Market Value134,112,001
Total Holdings171
File Date2023-11-14
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)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
TRU / TransUnion
ALL / The Allstate Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WFC / Wells Fargo & Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ML.WS / MoneyLion Inc. - Equity Warrant
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
WRB / W. R. Berkley Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIDR / AEye, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
CWH / Camping World Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSCO / Tractor Supply Company
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECC / Eagle Point Credit Company Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
DSU / BlackRock Debt Strategies Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MMM / 3M Company
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FICO / Fair Isaac Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HQH / Abrdn Healthcare Investors
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INDA / iShares Trust - iShares MSCI India ETF
DBC / Invesco DB Commodity Index Tracking Fund
MSFT / Microsoft Corporation
BRDG / Bridge Investment Group Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTG / B2Gold Corp.
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
ANSS / ANSYS, Inc.
DSL / DoubleLine Income Solutions Fund
STEW / SRH Total Return Fund, Inc.
ML / MoneyLion Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLPA / Global X Funds - Global X MLP ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSLV / Sprott Physical Silver Trust
BX / Blackstone Inc.
UNFI / United Natural Foods, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDW / CDW Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MANH / Manhattan Associates, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.