Market Value178,586,789
Total Holdings177
File Date2023-10-24
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)
AFIN / American Fin Tr Inc - Class A
WYY / WidePoint Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
C.WSA / Citigroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
PHYS / Sprott Physical Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
V / Visa Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
PATH / UiPath Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CWBC / Community West Bancshares
MCD / McDonald's Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
LIN / Linde plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KO / The Coca-Cola Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVTR / Avantor, Inc.
ATOM / Atomera Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIV / RiverNorth Opportunities Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
O / Realty Income Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OBDC / Blue Owl Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSCO / FS Credit Opportunities Corp.
AWP / abrdn Global Premier Properties Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
RTX / RTX Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
NU / Nu Holdings Ltd.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENVX / Enovix Corporation
GNL / Global Net Lease, Inc.
CUE / Cue Biopharma, Inc.
VZ / Verizon Communications Inc.
HTGC / Hercules Capital, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNH / UnitedHealth Group Incorporated
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CEV / Eaton Vance California Municipal Income Trust
ACN / Accenture plc
BYON / Beyond, Inc.
LVS / Las Vegas Sands Corp.
ON / ON Semiconductor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVD / American Vanguard Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
BLUE / bluebird bio, Inc.
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BALL / Ball Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.