Market Value253,727,016
Total Holdings190
File Date2024-04-30
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)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TGT / Target Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
D / Dominion Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SHOP / Shopify Inc.
BALL / Ball Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BRK.B / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVT / Royce Small-Cap Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
FFA / First Trust Enhanced Equity Income Fund
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
MCN / XAI Madison Equity Premium Income Fund
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PMX / PIMCO Municipal Income Fund III
ET / Energy Transfer LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANET / Arista Networks Inc
NIE / Virtus Equity & Convertible Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GE / General Electric Company
JFR / Nuveen Floating Rate Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CACI / CACI International Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
VVR / Invesco Senior Income Trust
BKSY / BlackSky Technology Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
0LF5 / The Trade Desk, Inc.
SAIC / Science Applications International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FI / Fiserv, Inc.
KLAC / KLA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDT / Medtronic plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
JQC / Nuveen Credit Strategies Income Fund
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STZ / Constellation Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GHY / PGIM Global High Yield Fund, Inc
AVK / Advent Convertible and Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation