Market Value177,637,479
Total Holdings151
File Date2024-08-02
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)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
D / Dominion Energy, Inc.
AXP / American Express Company
GE / General Electric Company
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VZ / Verizon Communications Inc.
PSX / Phillips 66
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
GE / General Electric Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ACMR / ACM Research, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIS / The Walt Disney Company
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRK / Park National Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QS / QuantumScape Corporation
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NXPI / NXP Semiconductors N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
AMD / Advanced Micro Devices, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF