Market Value147,507,388
Total Holdings131
File Date2023-10-24
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)
NFLX / Netflix, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NVDA / NVIDIA Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LOW / Lowe's Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACN / Accenture plc
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AWK / American Water Works Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIS / The Walt Disney Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
D / Dominion Energy, Inc.
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JPM / JPMorgan Chase & Co.