Market Value139,358,140
Total Holdings221
File Date2024-02-14
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
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/ GE HealthCare Technologies, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
OZK / Bank OZK
REKR / Rekor Systems, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
U / Unity Software Inc.
ITGR / Integer Holdings Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VLO / Valero Energy Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KNDI / Kandi Technologies Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
OGEN / Oragenics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DRVN / Driven Brands Holdings Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CSCO / Cisco Systems, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FSCO / FS Credit Opportunities Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BA / The Boeing Company
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SINO / Sino-Global Shipping America Ltd
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRY / Berry Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMBS / iShares Trust - iShares CMBS ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHW / The Charles Schwab Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
META / Meta Platforms, Inc.
TGT / Target Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
IVT / InvenTrust Properties Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAVE / Dave Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DKS / DICK'S Sporting Goods, Inc.
LW / Lamb Weston Holdings, Inc.
KNF / Knife River Corporation
AMD / Advanced Micro Devices, Inc.
ALC / Alcon Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ARMP / Armata Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPR / Tapestry, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BUG / Global X Funds - Global X Cybersecurity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
JNJ / Johnson & Johnson
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MDV / Modiv Industrial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
WMT / Walmart Inc.
DJT / Trump Media & Technology Group Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
COHR / Coherent Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
LGMK / LogicMark, Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FND / Floor & Decor Holdings, Inc.
UHS / Universal Health Services, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRU / Prudential Financial, Inc.
ALT / Altimmune, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund