Market Value113,807,953
Total Holdings126
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UNIT / Unity Group LLC
XOM / Exxon Mobil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMGN / Amgen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
LIN / Linde plc
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPC / W. P. Carey Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ACN / Accenture plc
MS / Morgan Stanley
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
HEI / HEICO Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGDV / Capital Group Dividend Value ETF
AM / Antero Midstream Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
ETRN / Equitrans Midstream Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IOO / iShares Trust - iShares Global 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSX / CSX Corporation
HUM / Humana Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ALB / Albemarle Corporation
IIPR / Innovative Industrial Properties, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNT / Vontier Corporation
AVGO / Broadcom Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CYCC / Cyclacel Pharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DM / Desktop Metal, Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
GE / General Electric Company
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PWR / Quanta Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PGR / The Progressive Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FITB / Fifth Third Bancorp
BFB / Brown-Forman Corp. - Class B
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
APH / Amphenol Corporation
PAYC / Paycom Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMO / Bank of Montreal
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PHK / PIMCO High Income Fund
DIS / The Walt Disney Company
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CB / Chubb Limited
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
NOTV / Inotiv, Inc.
RBTC / Rubicon Technologies, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAT / Waters Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NCZ / Virtus Convertible & Income Fund II
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WBA / Walgreens Boots Alliance, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
FTNT / Fortinet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
CMI / Cummins Inc.
HQL / Abrdn Life Sciences Investors
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KMI / Kinder Morgan, Inc.
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSAT / Globalstar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
APLS / Apellis Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company