Market Value82,279,411
Total Holdings105
File Date2023-11-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRT / Independence Realty Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SFM / Sprouts Farmers Market, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SCYX / SCYNEXIS, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CI / The Cigna Group
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACN / Accenture plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TDG / TransDigm Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
PTLO / Portillo's Inc.
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
UNM / Unum Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BLDR / Builders FirstSource, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SWAV / Shockwave Medical, Inc.
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
LCID / Lucid Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DXCM / DexCom, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MO / Altria Group, Inc.
MTTR / Matterport, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ADM / Archer-Daniels-Midland Company
KNX / Knight-Swift Transportation Holdings Inc.
NXST / Nexstar Media Group, Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
FCT / First Trust Senior Floating Rate Income Fund II
INTC / Intel Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
TW / Tradeweb Markets Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
TGNA / TEGNA Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
SRE / Sempra
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
CBH / Virtus Convertible & Income 2024 Target Term Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RHI / Robert Half Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
AAPL / Apple Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COMP / Compass, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHM / PulteGroup, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.