Market Value148,981,261
Total Holdings195
File Date2023-11-13
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
COPX / Global X Funds - Global X Copper Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNRC / Generac Holdings Inc.
SO / The Southern Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHW / The Charles Schwab Corporation
BGS / B&G Foods, Inc.
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLPA / Global X Funds - Global X MLP ETF
JNJ / Johnson & Johnson
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PECO / Phillips Edison & Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
UBER / Uber Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XMTR / Xometry, Inc.
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
T / AT&T Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LIN / Linde plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
DDOG / Datadog, Inc.
ZM / Zoom Communications Inc.
CTAS / Cintas Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SNOW / Snowflake Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CNX / CNX Resources Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GHY / PGIM Global High Yield Fund, Inc
LOOP / Loop Industries, Inc.
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENLT / Enlight Renewable Energy Ltd
COP / ConocoPhillips
MP / MP Materials Corp.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
PSA / Public Storage
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CWEN / Clearway Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CHX / ChampionX Corporation
AMN / AMN Healthcare Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
NFE / New Fortress Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENB / Enbridge Inc.
TMCI / Treace Medical Concepts, Inc.
PAYX / Paychex, Inc.
KIO / KKR Income Opportunities Fund
FANG / Diamondback Energy, Inc.
ENPH / Enphase Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JQC / Nuveen Credit Strategies Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
SILO / Silo Pharma, Inc.
BG / Bunge Global SA
IVR / Invesco Mortgage Capital Inc.
VRT / Vertiv Holdings Co
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWV / iShares Trust - iShares Russell 3000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
PATH / UiPath Inc.
AGNC / AGNC Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APTV / Aptiv PLC
NVDA / NVIDIA Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
AMPS / Altus Power, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CYBR / CyberArk Software Ltd.