Market Value103,673,329
Total Holdings109
File Date2023-11-17
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)
IYE / iShares Trust - iShares U.S. Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWK / Stanley Black & Decker, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KR / The Kroger Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTNB / Matinas BioPharma Holdings, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
TAC / TransAlta Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIP / VimpelCom Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WMT / Walmart Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CION / CION Investment Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JXN / Jackson Financial Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RRR / Red Rock Resorts, Inc.
MMM / 3M Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
F / Ford Motor Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSEC / Prospect Capital Corporation
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF