Market Value130,616,864
Total Holdings152
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
Change
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(USD x1000)
Current Value
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SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CHEF / The Chefs' Warehouse, Inc.
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNAP / Snap Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APPS / Digital Turbine, Inc.
ADBE / Adobe Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
ORGO / Organogenesis Holdings Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DX / Dynex Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
AVNW / Aviat Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CAR / Avis Budget Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
SOR / Source Capital
MVV / ProShares Trust - ProShares Ultra MidCap400
CHWY / Chewy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
UBER / Uber Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BKH / Black Hills Corporation
QRVO / Qorvo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLK / Splunk Inc.
FAST / Fastenal Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MAIN / Main Street Capital Corporation