Market Value83,396,525
Total Holdings134
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)
SLB / Schlumberger Limited
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LLY / Eli Lilly and Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GGG / Graco Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NDSN / Nordson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVDA / NVIDIA Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APD / Air Products and Chemicals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
KWR / Quaker Chemical Corporation
SCHW / The Charles Schwab Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTNB / Matinas BioPharma Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVCR / NovoCure Limited
MRNA / Moderna, Inc.
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
FOXF / Fox Factory Holding Corp.
NJR / New Jersey Resources Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LULU / lululemon athletica inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSEC / Prospect Capital Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CION / CION Investment Corporation
CVNA / Carvana Co.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
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
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RRR / Red Rock Resorts, Inc.
EPAM / EPAM Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDAY / Ceridian HCM Holding Inc.
AES / The AES Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
RPM / RPM International Inc.
WSM / Williams-Sonoma, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
FSCO / FS Credit Opportunities Corp.
KMB / Kimberly-Clark Corporation
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
ATKR / Atkore Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
CTAS / Cintas Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UHS / Universal Health Services, Inc.
PCAR / PACCAR Inc
ROL / Rollins, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
STLD / Steel Dynamics, Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HES / Hess Corporation
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
LIN / Linde plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHI / D.R. Horton, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF