Market Value369,073,725
Total Holdings155
File Date2023-04-18
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STLA / Stellantis N.V.
AAAU / Goldman Sachs Physical Gold ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADI / Analog Devices, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBCF / Seacoast Banking Corporation of Florida
INTU / Intuit Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DE / Deere & Company
WU / The Western Union Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SAVA / Cassava Sciences, Inc.
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
V / Visa Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BALL / Ball Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRO / Brown & Brown, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCHI / iShares Trust - iShares MSCI China ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XYZ / Block, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ABBV / AbbVie Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation