Market Value247,699,637
Total Holdings192
File Date2024-02-13
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
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Shares
Current
Shares
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Current Value
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DIS / The Walt Disney Company
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MA / Mastercard Incorporated
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ MSP RECOVERY INC WT 5/20/27
VLD / Velo3D, Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMZN / Amazon.com, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOUN / SoundHound AI, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADN / Advent Technologies Holdings, Inc.
PAYC / Paycom Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOGL / Alphabet Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
UBER / Uber Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
FSK / FS KKR Capital Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WWR / Westwater Resources, Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMX / CarMax, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
ADT / ADT Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQV / IQVIA Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SB / Safe Bulkers, Inc.