Market Value282,277,777
Total Holdings225
File Date2023-10-19
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)
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JNJ / Johnson & Johnson
V / Visa Inc.
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
WOLF / Wolfspeed, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOLF / Wolfspeed, Inc. Call
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DG / Dollar General Corporation
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORI / Old Republic International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QS / QuantumScape Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSN / Emerson Radio Corp.
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BBY / Best Buy Co., Inc.
RY / Royal Bank of Canada
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUBS / HubSpot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMT / MFS Multimarket Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAZR / Luminar Technologies, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
CB / Chubb Limited
PEN / Penumbra, Inc.
SNOW / Snowflake Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEYS / Keysight Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FCNCA / First Citizens BancShares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
LICY / Li-Cycle Holdings Corp.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
TWLO / Twilio Inc.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
STE / STERIS plc
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QS / QuantumScape Corporation
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBF / Invesco Bond Fund
ETN / Eaton Corporation plc
MAIN / Main Street Capital Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
FDUS / Fidus Investment Corporation
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc. Call
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
TT / Trane Technologies plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BA / The Boeing Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBDC / Barings BDC, Inc.
IEV / iShares Trust - iShares Europe ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DDOG / Datadog, Inc.
BCV / Bancroft Fund Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
PXD / Pioneer Natural Resources Company
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NOVN / Novan Inc
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc. Call
IP / International Paper Company
FDX / FedEx Corporation
DIS / The Walt Disney Company