Market Value142,401,344
Total Holdings175
File Date2024-01-30
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)
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NYCB / Flagstar Financial, Inc.
FIVE / Five Below, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ Vanguard Russell 1000 Value
PFLT / PennantPark Floating Rate Capital Ltd.
TXN / Texas Instruments Incorporated
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
CVM / CEL-SCI Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGGR / Capital Group Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NFLX / Netflix, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DKNG / DraftKings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WBS / Webster Financial Corporation
TTD / The Trade Desk, Inc.
HTGC / Hercules Capital, Inc.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGUS / Capital Group Core Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GBDC / Golub Capital BDC, Inc.
KDP / Keurig Dr Pepper Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
F / Ford Motor Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
PHYS / Sprott Physical Gold Trust
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
CGDV / Capital Group Dividend Value ETF
AAPL / Apple Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LYB / LyondellBasell Industries N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ELV / Elevance Health, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF