Market Value137,650,918
Total Holdings190
File Date2023-03-23
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
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(USD x1000)
Current Value
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DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EFX / Equifax Inc.
TRMB / Trimble Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TDOC / Teladoc Health, Inc.
GE / General Electric Company
BIO / Bio-Rad Laboratories, Inc.
MORN / Morningstar, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORGO / Organogenesis Holdings Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SHOP / Shopify Inc.
J / Jacobs Solutions Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GMED / Globus Medical, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IAU / iShares Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PINS / Pinterest, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CHWY / Chewy, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FSLY / Fastly, Inc.
WAT / Waters Corporation
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ABT / Abbott Laboratories
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROKU / Roku, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMI / Valmont Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAST / Fastenal Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ESTC / Elastic N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SPLK / Splunk Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
TTEK / Tetra Tech, Inc.
IVR / Invesco Mortgage Capital Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SLV / iShares Silver Trust
SOR / Source Capital
TSCO / Tractor Supply Company
MDT / Medtronic plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TFC / Truist Financial Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWK / American Water Works Company, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
DCI / Donaldson Company, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BKH / Black Hills Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QRVO / Qorvo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAIN / Main Street Capital Corporation