Market Value179,890,346
Total Holdings227
File Date2023-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GOLD / Barrick Mining Corporation
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
PSEC / Prospect Capital Corporation
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MFM / MFS Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CGGR / Capital Group Growth ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
K / Kellanova
MMU / Western Asset Managed Municipals Fund Inc.
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DAL / Delta Air Lines, Inc.
CGGO / Capital Group Global Growth Equity ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
PCF / High Income Securities Fund
LOW / Lowe's Companies, Inc.
CWST / Casella Waste Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USA / Liberty All-Star Equity Fund
PSA / Public Storage
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BMO / Bank of Montreal
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGUS / Capital Group Core Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
F / Ford Motor Company
PH / Parker-Hannifin Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
C / Citigroup Inc.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
GE / General Electric Company
TT / Trane Technologies plc
KEY / KeyCorp
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DE / Deere & Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
AIG / American International Group, Inc.
AN / AutoNation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSQ / Calamos Strategic Total Return Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BNS / The Bank of Nova Scotia
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMAI / Nuveen Multi-Asset Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
INTC / Intel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LVS / Las Vegas Sands Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
ACN / Accenture plc
MET / MetLife, Inc.
NEM / Newmont Corporation
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENB / Enbridge Inc.
WYNN / Wynn Resorts, Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WPM / Wheaton Precious Metals Corp.
OIA / Invesco Municipal Income Opportunities Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MCD / McDonald's Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VZLA / Vizsla Silver Corp.
US0846561076 / Berkshire Grey, Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
SYNA / Synaptics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HEQ / John Hancock Diversified Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CL / Colgate-Palmolive Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UUUU / Energy Fuels Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RVT / Royce Small-Cap Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
LTCH / Latch, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF