Market Value87,481,263
Total Holdings132
File Date2023-05-16
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VEEV / Veeva Systems Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EMN / Eastman Chemical Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
CNC / Centene Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEE / NextEra Energy, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NDSN / Nordson Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
TAC / TransAlta Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
WMT / Walmart Inc.
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
JXN / Jackson Financial Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
F / Ford Motor Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SYY / Sysco Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EOG / EOG Resources, Inc.
TW / Tradeweb Markets Inc.
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
ENPH / Enphase Energy, Inc.
BBDC / Barings BDC, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CION / CION Investment Corporation
ZS / Zscaler, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVCR / NovoCure Limited
D / Dominion Energy, Inc.
AES / The AES Corporation
CVNA / Carvana Co.
DE / Deere & Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
LII / Lennox International Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RVTY / Revvity, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
MKTX / MarketAxess Holdings Inc.
VIP / VimpelCom Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTX / Vertex Pharmaceuticals Incorporated
SGEN / Seagen Inc
DVN / Devon Energy Corporation
FOXF / Fox Factory Holding Corp.
EQC / Equity Commonwealth
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VLO / Valero Energy Corporation
PSEC / Prospect Capital Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRNA / Moderna, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EPAM / EPAM Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RRR / Red Rock Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
GGG / Graco Inc.
NJR / New Jersey Resources Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
AIZ / Assurant, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UHS / Universal Health Services, Inc.
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ATKR / Atkore Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
PCAR / PACCAR Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDAY / Ceridian HCM Holding Inc.
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FANG / Diamondback Energy, Inc.
AON / Aon plc
FBIN / Fortune Brands Innovations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
FSCO / FS Credit Opportunities Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HON / Honeywell International Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
HES / Hess Corporation
STLD / Steel Dynamics, Inc.
WYNN / Wynn Resorts, Limited
RSG / Republic Services, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CTAS / Cintas Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTNB / Matinas BioPharma Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
CGUS / Capital Group Core Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TYL / Tyler Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRMB / Trimble Inc.
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSX / Phillips 66