Market Value228,235,461
Total Holdings287
File Date2024-01-29
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)
TFC / Truist Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FSRN / Fisker Inc.
SQ / Block, Inc.
GLW / Corning Incorporated
CARR / Carrier Global Corporation
MMM / 3M Company
PSX / Phillips 66
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
MTN / Vail Resorts, Inc.
UGI / UGI Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
K / Kellanova
ESSA / ESSA Bancorp, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REET / iShares Trust - iShares Global REIT ETF
TSCO / Tractor Supply Company
BIGZ / BlackRock Innovation and Growth Term Trust
EGHT / 8x8, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
RTX / RTX Corporation
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
PAYX / Paychex, Inc.
2CU / Chemours Company
DUK / Duke Energy Corporation
BODY / The Beachbody Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OGN / Organon & Co.
ADM / Archer-Daniels-Midland Company
FULT / Fulton Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
EVGO / EVgo, Inc.
PENN / PENN Entertainment, Inc.
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
DISH / DISH Network Corporation
USA / Liberty All-Star Equity Fund
SPCE / Virgin Galactic Holdings, Inc.
HLTHQ / Cue Health Inc.
CTVA / Corteva, Inc.
SIGI / Selective Insurance Group, Inc.
CME / CME Group Inc.
SRE / Sempra
DNLI / Denali Therapeutics Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
MDT / Medtronic plc
OSUR / OraSure Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TMUS / T-Mobile US, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
FRPT / Freshpet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
EDIT / Editas Medicine, Inc.
TCPC / BlackRock TCP Capital Corp.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
SMG / The Scotts Miracle-Gro Company
CSWC / Capital Southwest Corporation
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
BE / Bloom Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
SWAV / Shockwave Medical, Inc.
MNKD / MannKind Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
GLPI / Gaming and Leisure Properties, Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
TSHA / Taysha Gene Therapies, Inc.
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MS / Morgan Stanley
CHEF / The Chefs' Warehouse, Inc.
NMFC / New Mountain Finance Corporation
STNE / StoneCo Ltd.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
IIPR / Innovative Industrial Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMA / Comerica Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VKTX / Viking Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
KLG / WK Kellogg Co
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOSS / Gossamer Bio, Inc.
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVGO / Broadcom Inc.
GH / Guardant Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORCL / Oracle Corporation
JOBY / Joby Aviation, Inc.
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AON / Aon plc
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
X / United States Steel Corporation
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AME / AMETEK, Inc.
BODI / The Beachbody Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF