Market Value208,027,749
Total Holdings166
File Date2024-04-25
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)
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIF / First Trust Energy Infrastructure Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SVC / Service Properties Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WELL / Welltower Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UTG / Reaves Utility Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JNJ / Johnson & Johnson
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFL / PIMCO Income Strategy Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
URA / Global X Funds - Global X Uranium ETF
CMCSA / Comcast Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNL / Broadstone Net Lease, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXTR / Extreme Networks, Inc.
IRM / Iron Mountain Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CGGR / Capital Group Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
DOC / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QS / QuantumScape Corporation
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AAAU / Goldman Sachs Physical Gold ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DLR / Digital Realty Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RY / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COP / ConocoPhillips