Market Value178,128,704
Total Holdings227
File Date2023-10-10
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
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(USD x1000)
Current Value
(USD x1000)
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ADBE / Adobe Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CWST / Casella Waste Systems, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
MMU / Western Asset Managed Municipals Fund Inc.
MKL / Markel Group Inc.
NMAI / Nuveen Multi-Asset Income Fund
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
MFM / MFS Municipal Income Trust
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PSA / Public Storage
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CGDV / Capital Group Dividend Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSEC / Prospect Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DIS / The Walt Disney Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LOW / Lowe's Companies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PCF / High Income Securities Fund
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
CGGO / Capital Group Global Growth Equity ETF
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
C / Citigroup Inc.
BMO / Bank of Montreal
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
F / Ford Motor Company
CHTR / Charter Communications, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KEY / KeyCorp
NVDA / NVIDIA Corporation
USA / Liberty All-Star Equity Fund
DE / Deere & Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
GE / General Electric Company
HD / The Home Depot, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AIG / American International Group, Inc.
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TSCO / Tractor Supply Company
RVT / Royce Small-Cap Trust, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
INTC / Intel Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DOW / Dow Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEQ / John Hancock Diversified Income Fund
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYNA / Synaptics Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PG / The Procter & Gamble Company
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZLA / Vizsla Silver Corp.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
LTCH / Latch, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRP / TC Energy Corporation
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KLAC / KLA Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
LOGI / Logitech International S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
GM / General Motors Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBUX / Starbucks Corporation
SO / The Southern Company
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OIA / Invesco Municipal Income Opportunities Trust
CGGR / Capital Group Growth ETF
MBB / iShares Trust - iShares MBS ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF