Market Value261,414,364
Total Holdings183
File Date2023-01-20
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
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Current
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVGO / Broadcom Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PECO / Phillips Edison & Company, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.B / Brown-Forman Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZO / AutoZone, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FSK / FS KKR Capital Corp.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
US74348TAT97 / Prospect Capital Corporation Bond
DBC / Invesco DB Commodity Index Tracking Fund
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SBUX / Starbucks Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TMO / Thermo Fisher Scientific Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AFIN / American Fin Tr Inc - Class A
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KMB / Kimberly-Clark Corporation
AMCR / Amcor plc
BXSL / Blackstone Secured Lending Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PG / The Procter & Gamble Company
BALL / Ball Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IRT / Independence Realty Trust, Inc.
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDS / FactSet Research Systems Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF