Market Value178,482,261
Total Holdings159
File Date2024-05-15
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPH / Tri Pointe Homes, Inc.
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TPL / Texas Pacific Land Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GLD / SPDR Gold Trust
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
DVN / Devon Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WEN / The Wendy's Company
SIGI / Selective Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BGS / B&G Foods, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NKE / NIKE, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
QCOM / QUALCOMM Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WY / Weyerhaeuser Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AAPL / Apple Inc.
RTX / RTX Corporation
DSL / DoubleLine Income Solutions Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UNP / Union Pacific Corporation
GBTC / Grayscale Bitcoin Trust (BTC)