Market Value172,520,812
Total Holdings80
File Date2024-02-05
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)
Advisors Inner Circle Fund At / MF (00769G493)
Baird Ultra Short Inv / MF (057071714)
Fidelity Adv Advisor Intl Z / MF (315920157)
Fidelity Adv Biotech Inst / MF (315918466)
Fidelity Adv Biotechn Z / MF (315918243)
MFS Core Equity I / MF (552983686)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TIAA-CREF Mutual Funds Social / MF (87244W755)
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
MAS / Masco Corporation
IBM / International Business Machines Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
US3159108105 / Fidelity International Capital Appreciation Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
CHRW / C.H. Robinson Worldwide, Inc.
AN / AutoNation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ETR / Entergy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
EOG / EOG Resources, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HR / Healthcare Realty Trust Incorporated
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF