Market Value132,470,165
Total Holdings143
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)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
ECC / Eagle Point Credit Company Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
PSLV / Sprott Physical Silver Trust
DBC / Invesco DB Commodity Index Tracking Fund
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MLPA / Global X Funds - Global X MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
CI / The Cigna Group
BTG / B2Gold Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FICO / Fair Isaac Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DSL / DoubleLine Income Solutions Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IOO / iShares Trust - iShares Global 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
BRDG / Bridge Investment Group Holdings Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSCO / Tractor Supply Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
MANH / Manhattan Associates, Inc.
ANSS / ANSYS, Inc.
VIRT / Virtu Financial, Inc.
CDW / CDW Corporation
ML.WS / MoneyLion Inc. - Equity Warrant
TRU / TransUnion
ML / MoneyLion Inc.
V / Visa Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
UNFI / United Natural Foods, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LIDR / AEye, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKNG / Booking Holdings Inc.
HQH / Abrdn Healthcare Investors
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FITB / Fifth Third Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LIN / Linde plc
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
FAST / Fastenal Company
STEW / SRH Total Return Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund