Market Value177,039,343
Total Holdings170
File Date2024-05-10
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)
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
HTGC / Hercules Capital, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BTG / B2Gold Corp.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
UBER / Uber Technologies, Inc.
DSX / Diana Shipping Inc.
DLR / Digital Realty Trust, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FERG / Ferguson Enterprises Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGXU / Capital Group International Focus Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIGS / FIGS, Inc.
GILD / Gilead Sciences, Inc.
1JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MRK / Merck & Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LULU / lululemon athletica inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AQN / Algonquin Power & Utilities Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
MTH / Meritage Homes Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BDX / Becton, Dickinson and Company
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
LRCX / Lam Research Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
SYM / Symbotic Inc.
IT / Gartner, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTXP / Foothills Exploration, Inc.
ABT / Abbott Laboratories
TNET / TriNet Group, Inc.
MLI / Mueller Industries, Inc.
ACN / Accenture plc
HLNE / Hamilton Lane Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVRO / AVROBIO, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSA / National Storage Affiliates Trust
AUB / Atlantic Union Bankshares Corporation
JXN / Jackson Financial Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
FLNG / FLEX LNG Ltd.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
MAIN / Main Street Capital Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KO / The Coca-Cola Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
O / Realty Income Corporation
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CGGO / Capital Group Global Growth Equity ETF
HSY / The Hershey Company
VKTX / Viking Therapeutics, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
MGIC / Magic Software Enterprises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
CGGR / Capital Group Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF