Market Value234,005,042
Total Holdings172
File Date2024-01-25
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVR / Invesco Senior Income Trust
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
BKSY / BlackSky Technology Inc.
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
IXG / iShares Trust - iShares Global Financials ETF
TTEK / Tetra Tech, Inc.
UBSI / United Bankshares, Inc.
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GDV / The Gabelli Dividend & Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAIC / Science Applications International Corporation
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BALL / Ball Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FFA / First Trust Enhanced Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PMX / PIMCO Municipal Income Fund III
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NIE / Virtus Equity & Convertible Income Fund
NVDA / NVIDIA Corporation
AVK / Advent Convertible and Income Fund
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JFR / Nuveen Floating Rate Income Fund
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
0LF5 / The Trade Desk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCN / XAI Madison Equity Premium Income Fund
RVT / Royce Small-Cap Trust, Inc.
GOOGL / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JQC / Nuveen Credit Strategies Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GHY / PGIM Global High Yield Fund, Inc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
AWP / abrdn Global Premier Properties Fund
TSLA / Tesla, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.