Market Value204,254,813
Total Holdings154
File Date2023-11-01
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)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TTEK / Tetra Tech, Inc.
NAD / Nuveen Quality Municipal Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WE / WeWork Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ENB / Enbridge Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPY / SPDR S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
JFR / Nuveen Floating Rate Income Fund
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IRDM / Iridium Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
AWP / abrdn Global Premier Properties Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOD / Abrdn Total Dynamic Dividend Fund
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOG / Alphabet Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFA / First Trust Enhanced Equity Income Fund
AMGN / Amgen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WMT / Walmart Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BALL / Ball Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOE / BlackRock Enhanced Global Dividend Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCN / XAI Madison Equity Premium Income Fund
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
NIE / Virtus Equity & Convertible Income Fund
SAIC / Science Applications International Corporation
ATVI / Activision Blizzard Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXG / iShares Trust - iShares Global Financials ETF
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WM / Waste Management, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KLAC / KLA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
VVR / Invesco Senior Income Trust
RVT / Royce Small-Cap Trust, Inc.
AVK / Advent Convertible and Income Fund
GDV / The Gabelli Dividend & Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAMR / Lamar Advertising Company
0LF5 / The Trade Desk, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
COP / ConocoPhillips
PMX / PIMCO Municipal Income Fund III
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKSY / BlackSky Technology Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation