Market Value168,226,279
Total Holdings201
File Date2024-01-23
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)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTG / B2Gold Corp.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
NSA / National Storage Affiliates Trust
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MDT / Medtronic plc
MCK / McKesson Corporation
COP / ConocoPhillips
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MTH / Meritage Homes Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALLY / Ally Financial Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGGO / Capital Group Global Growth Equity ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PHM / PulteGroup, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MGIC / Magic Software Enterprises Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
MDLZ / Mondelez International, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MRK / Merck & Co., Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GGT / The Gabelli Multimedia Trust Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LRCX / Lam Research Corporation
AVRO / AVROBIO, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
1JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
DSX / Diana Shipping Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UBER / Uber Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CGXU / Capital Group International Focus Equity ETF
FERG / Ferguson Enterprises Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
SYM / Symbotic Inc.
SUI / Sun Communities, Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
FIGS / FIGS, Inc.
FTNT / Fortinet, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCD / McDonald's Corporation
ALL / The Allstate Corporation
IT / Gartner, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
JXN / Jackson Financial Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
HTGC / Hercules Capital, Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
AUB / Atlantic Union Bankshares Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLNG / FLEX LNG Ltd.
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
O / Realty Income Corporation
FTXP / Foothills Exploration, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TNET / TriNet Group, Inc.
IBM / International Business Machines Corporation
MLI / Mueller Industries, Inc.
HLNE / Hamilton Lane Incorporated
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MA / Mastercard Incorporated
ABR / Arbor Realty Trust, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.