Market Value79,328,361
Total Holdings111
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)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
BBDC / Barings BDC, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWK / American Water Works Company, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JXN / Jackson Financial Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTNB / Matinas BioPharma Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PTC / PTC Inc.
FTV / Fortive Corporation
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy 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
NEE / NextEra Energy, Inc.
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
EPAM / EPAM Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RRR / Red Rock Resorts, Inc.
HON / Honeywell International Inc.
RNR / RenaissanceRe Holdings Ltd.
MMM / 3M Company
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
ZS / Zscaler, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
F / Ford Motor Company
EQC / Equity Commonwealth
ENPH / Enphase Energy, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSEC / Prospect Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF