Market Value266,761,127
Total Holdings211
File Date2024-04-29
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)
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAVE / Spirit Airlines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
DG / Dollar General Corporation
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGR / CBRE Global Real Estate Income Fund
TGT / Target Corporation
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKNG / DraftKings Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
FSK / FS KKR Capital Corp.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SWBI / Smith & Wesson Brands, Inc.
EME / EMCOR Group, Inc.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ELF / e.l.f. Beauty, Inc.
IRBT / iRobot Corporation
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
RGR / Sturm, Ruger & Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NBIX / Neurocrine Biosciences, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GIS / General Mills, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
SMCI / Super Micro Computer, Inc.
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CRWD / CrowdStrike Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ATKR / Atkore Inc.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNC / Centene Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SR / Spire Inc.
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
PSEC / Prospect Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBM / International Business Machines Corporation
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
T / AT&T Inc.
LUV / Southwest Airlines Co.
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTAI / FTAI Aviation Ltd.
HD / The Home Depot, Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LULU / lululemon athletica inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
BA / The Boeing Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DE / Deere & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NHI / National Health Investors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CORT / Corcept Therapeutics Incorporated
DHR / Danaher Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFC / Truist Financial Corporation