Market Value116,070,551
Total Holdings288
File Date2023-10-31
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)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WBD / Warner Bros. Discovery, Inc.
CLX / The Clorox Company
AN / AutoNation, Inc.
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
MATX / Matson, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
VMW / Vmware Inc. - Class A
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
CCS / Century Communities, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CVX / Chevron Corporation
NETI / Eneti Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIO / Bio-Rad Laboratories, Inc.
VRTV / Veritiv Corp
SWKH / SWK Holdings Corporation
PRU / Prudential Financial, Inc.
KRNT / Kornit Digital Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
PLYA / Playa Hotels & Resorts N.V.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPI / Group 1 Automotive, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCL / Carnival Corporation & plc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
MMS / Maximus, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CME / CME Group Inc.
STC / Stewart Information Services Corporation
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMBC / Embecta Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
MFIC / MidCap Financial Investment Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
DOCS / Doximity, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
VSCO / Victoria's Secret & Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
MBB / iShares Trust - iShares MBS ETF
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVT / nVent Electric plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
RSG / Republic Services, Inc.
CVCO / Cavco Industries, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
LUMN / Lumen Technologies, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
MS / Morgan Stanley
HAL / Halliburton Company
VTRS / Viatris Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
NVGS / Navigator Holdings Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
LUMO / Lumos Pharma, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLB / Schlumberger Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SVC / Service Properties Trust
BBWI / Bath & Body Works, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYX / NCR Voyix Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CDMO / Avid Bioservices, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
SAIA / Saia, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PSA / Public Storage
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MRK / Merck & Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
RMR / The RMR Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
MODG / Topgolf Callaway Brands Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XOM / Exxon Mobil Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPB / Mid Penn Bancorp, Inc.
GNRC / Generac Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
CNC / Centene Corporation
ETSY / Etsy, Inc.
URI / United Rentals, Inc.
PATK / Patrick Industries, Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BYD / Boyd Gaming Corporation
JOUT / Johnson Outdoors Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
AAPL / Apple Inc.
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc