Market Value148,581,903
Total Holdings32
File Date2024-05-13
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
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ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDU / MDU Resources Group, Inc.
MDV / Modiv Industrial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UHS / Universal Health Services, Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
COHR / Coherent Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
OZK / Bank OZK
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGEN / Oragenics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DIS / The Walt Disney Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FSCO / FS Credit Opportunities Corp.
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
BRY / Berry Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ GE HealthCare Technologies, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALT / Altimmune, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LGMK / LogicMark, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KNF / Knife River Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
ORCL / Oracle Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
ARMP / Armata Pharmaceuticals, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
DJT / Trump Media & Technology Group Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
SINO / Sino-Global Shipping America Ltd
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REKR / Rekor Systems, Inc.
ITGR / Integer Holdings Corporation
KNDI / Kandi Technologies Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHW / The Charles Schwab Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
SRE / Sempra
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
ALC / Alcon Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AAPL / Apple Inc.
HD / The Home Depot, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund