Market Value410,615,279
Total Holdings248
File Date2023-11-15
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)
BITO / ProShares Trust - ProShares Bitcoin ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
APH / Amphenol Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UI / Ubiquiti Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CGGR / Capital Group Growth ETF
FULT / Fulton Financial Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ACN / Accenture plc
NTR / Nutrien Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
IAU / iShares Gold Trust
CGXU / Capital Group International Focus Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PACB / Pacific Biosciences of California, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
INTU / Intuit Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADI / Analog Devices, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NET / Cloudflare, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
SAIC / Science Applications International Corporation
MET / MetLife, Inc.
WLK / Westlake Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
FSLY / Fastly, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
HELE / Helen of Troy Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BG / Bunge Global SA
IWM / iShares Trust - iShares Russell 2000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWL / Newell Brands Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
SENS / Senseonics Holdings, Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
TRIN / Trinity Capital Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CDNS / Cadence Design Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEEV / Veeva Systems Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPY / SPDR S&P 500 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FPI / Farmland Partners Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FOLD / Amicus Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.