Market Value289,505,945
Total Holdings150
File Date2024-05-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EGP / EastGroup Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVGO / Broadcom Inc.
GOEV / Canoo Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMGN / Amgen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BRK.B / Berkshire Hathaway Inc.
ITRM / Iterum Therapeutics plc
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LULU / lululemon athletica inc.
SENS / Senseonics Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BA / The Boeing Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company