Market Value460,893,590
Total Holdings166
File Date2023-11-06
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
(USD x1000)
Change
(Percent)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
MGEE / MGE Energy, Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FICO / Fair Isaac Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JNJ / Johnson & Johnson
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNW / Pinnacle West Capital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVGO / Broadcom Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CLX / The Clorox Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BUG / Global X Funds - Global X Cybersecurity ETF
GXO / GXO Logistics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTFT / Future FinTech Group Inc.
REYN / Reynolds Consumer Products Inc.
WRAP / Wrap Technologies, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAG / Penske Automotive Group, Inc.
RTX / RTX Corporation
AXP / American Express Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MRK / Merck & Co., Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
C.WSA / Citigroup, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BA / The Boeing Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CACC / Credit Acceptance Corporation
Z / Zillow Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AQN / Algonquin Power & Utilities Corp.
UPS / United Parcel Service, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TT / Trane Technologies plc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HON / Honeywell International Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVH / Evolent Health, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
REET / iShares Trust - iShares Global REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPT / Camden Property Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DIS / The Walt Disney Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ACN / Accenture plc
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PHUN / Phunware, Inc.
VRRM / Verra Mobility Corporation
NEE / NextEra Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
FTXP / Foothills Exploration, Inc.
SPRO / Spero Therapeutics, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FI / Fiserv, Inc.
BCEL / Atreca, Inc.
CMG / Chipotle Mexican Grill, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund