Market Value274,968,070
Total Holdings223
File Date2023-04-24
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)
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CRM / Salesforce, Inc.
BCV / Bancroft Fund Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FDUS / Fidus Investment Corporation
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RY / Royal Bank of Canada
ALL / The Allstate Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADC / Agree Realty Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
MDT / Medtronic plc
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
HAL / Halliburton Company
SO / The Southern Company
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
WOLF / Wolfspeed, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORI / Old Republic International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
BBDC / Barings BDC, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
QS / QuantumScape Corporation
ABT / Abbott Laboratories
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEAM / Atlassian Corporation Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
TOWN / TowneBank
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
MSN / Emerson Radio Corp.
ICE / Intercontinental Exchange, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
STE / STERIS plc
DE / Deere & Company
PEN / Penumbra, Inc.
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
EOS / Eaton Vance Enhanced Equity Income Fund II
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IQV / IQVIA Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBUX / Starbucks Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FI / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DDOG / Datadog, Inc. Call
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
REET / iShares Trust - iShares Global REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AAPL / Apple Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOVN / Novan Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
MMT / MFS Multimarket Income Trust
SNOW / Snowflake Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBF / Invesco Bond Fund
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
SYK / Stryker Corporation
FDX / FedEx Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.