Market Value358,807,598
Total Holdings335
File Date2023-10-20
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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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
US BANCORP DEL / (902973305)
WISDOMTREE TR / YIELD ENHANCD US (97717X512)
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
PIMCO ETF TR / ACTIVE BD ETF (72201R776)
ANHEUSER BUSCH INBEV SA/NV / SPONSORED ADR (03524A109)
CISCO SYS INC / (17275R103)
PIMCO ETF TR / INTER MUN BD ACT (72201R867)
KSS / Kohl's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BNGO / Bionano Genomics, Inc.
OBDC / Blue Owl Capital Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
WISDOMTREE TR / EM EX ST-OWNED (97717X579)
COIN / Coinbase Global, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WISDOMTREE TR / US S CAP QTY DIV (97717X652)
WISDOMTREE TR / US QTLY DIV GRT (97717X670)
DINO / HF Sinclair Corporation
FIRST TR MID CAP CORE ALPHAD / COM SHS (33735B109)
FIRST TR EXCH TRADED FD III / LNG/SHT EQUITY (33739P104)
WMT / Walmart Inc.
FIRST TR EXCHANGE-TRADED FD / FIRST TR ENH NEW (33739Q409)
SSGA ACTIVE ETF TR / GLOBL ALLO ETF (78467V401)
VANECK ETF TRUST / GREEN BOND ETF (92189F172)
GS / The Goldman Sachs Group, Inc.
FIRST TR EXCH TRADED FD III / HORIZON MNGD ETF (33739P872)
HONEYWELL INTL INC / (438516107)
HST / Host Hotels & Resorts, Inc.
HARTFORD FDS EXCHANGE TRADED / TOTAL RTRN ETF (41653L306)
FIRST TR EXCH TRADED FD III / HORIZON DMST ETF (33739P890)
INTERNATIONAL BUSINESS MACHS / (459200102)
WISDOMTREE TR / INTL QULTY DIV (97717X132)
INDEXIQ ETF TR / IQ CNDRM ESG INT (45409B454)
J P MORGAN EXCHANGE TRADED F / MUNICIPAL ETF (46641Q648)
J P MORGAN EXCHANGE TRADED F / ULTRA SHRT INC (46641Q838)
COCA COLA CO / (191216101)
MEDTRONIC PLC / SHS (G5960L104)
INDEXIQ ACTIVE ETF TR / IQ MACKAY INTRME (45409F828)
NEM / Newmont Corporation
NUSHARES ETF TR / NUVEEN ESG EMRGN (67092P889)
NUSHARES ETF TR / NUVEEN ESG LRGCP (67092P202)
INVESCO EXCH TRD SLF IDX FD / RUSL 1000 DYNM (46138J620)
INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V507)
PACER FDS TR / TRENDP US LAR CP (69374H106)
PIONEER NAT RES CO / (723787108)
SPDR SER TR / PORTFOLIO AGRGTE (78464A650)
SPDR SER TR / PORTFOLIO S&P601 (78468R854)
SPDR SER TR / PRTFLO S&P500 GW (78464A410)
STELLANTIS N.V / SHS (N82405107)
UNILEVER PLC / SPON ADR NEW (904767705)
VODAFONE GROUP PLC NEW / SPONSORED ADR (92857W309)
WARNER BROS DISCOVERY INC / COM SER A (934423105)
WELLS FARGO CO NEW / (949746102)
MMP / Magellan Midstream Partners L.P.
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
PLNT / Planet Fitness, Inc.
UPWK / Upwork Inc.
WM / Waste Management, Inc.
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VFC / V.F. Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
ACET / Adicet Bio, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
MBLY / Mobileye Global Inc.
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PII / Polaris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
CGUS / Capital Group Core Equity ETF
GOOG / Alphabet Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
CLSD / Clearside Biomedical, Inc.
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PLTR / Palantir Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SGMO / Sangamo Therapeutics, Inc.
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMC / Vulcan Materials Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CHE / Chemed Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LRMR / Larimar Therapeutics, Inc.
KVUE / Kenvue Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LEN / Lennar Corporation
KEY / KeyCorp
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CP / Canadian Pacific Kansas City Limited
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
GPI / Group 1 Automotive, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ORLY / O'Reilly Automotive, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
V / Visa Inc.
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STLA / Stellantis N.V.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SQ / Block, Inc.
NEM / Newmont Corporation
HUBS / HubSpot, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
CSL / Carlisle Companies Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ENPH / Enphase Energy, Inc.
DGX / Quest Diagnostics Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
MCO / Moody's Corporation
CMCSA / Comcast Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOLD / Barrick Mining Corporation
AVTE / Aerovate Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
AG / First Majestic Silver Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
DINO / HF Sinclair Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
JKHY / Jack Henry & Associates, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IBM / International Business Machines Corporation
DBL / DoubleLine Opportunistic Credit Fund
MS / Morgan Stanley
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MAR / Marriott International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVRG / Evergy, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
KGC / Kinross Gold Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
LW / Lamb Weston Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USA / Liberty All-Star Equity Fund
GAB / The Gabelli Equity Trust Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TWO / Two Harbors Investment Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
NNN / NNN REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFE / New Fortress Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAIN / Main Street Capital Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CCI / Crown Castle Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
RIG / Transocean Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BNGO / Bionano Genomics, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MO / Altria Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
UNIT / Uniti Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UAA / Under Armour, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group