Market Value320,644,060
Total Holdings198
File Date2024-01-12
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)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BF.B / Brown-Forman Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VMW / Vmware Inc. - Class A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CLX / The Clorox Company
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACN / Accenture plc
IYT / iShares Trust - iShares U.S. Transportation ETF
EFX / Equifax Inc.
AFL / Aflac Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PECO / Phillips Edison & Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GNL / Global Net Lease, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HRTX / Heron Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IRT / Independence Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INTU / Intuit Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MOH / Molina Healthcare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PB / Prosperity Bancshares, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDS / FactSet Research Systems Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
ABT / Abbott Laboratories
FSCO / FS Credit Opportunities Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ABBV / AbbVie Inc.
IXC / iShares Trust - iShares Global Energy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRM / Salesforce, Inc.
COR / Cencora, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CCD / Calamos Dynamic Convertible and Income Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FI / Fiserv, Inc.
IAU / iShares Gold Trust