Market Value481,550,207
Total Holdings195
File Date2023-11-14
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)
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WM / Waste Management, Inc.
T / AT&T Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXN / iShares Trust - iShares Global Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IDICQ / PARTS iD, Inc.
CDNS / Cadence Design Systems, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
URC / Uranium Royalty Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGDV / Capital Group Dividend Value ETF
NVDA / NVIDIA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
FCFS / FirstCash Holdings, Inc.
WPC / W. P. Carey Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALB / Albemarle Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RICK / RCI Hospitality Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BMY / Bristol-Myers Squibb Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMGN / Amgen Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
BWMN / Bowman Consulting Group Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PXD / Pioneer Natural Resources Company
UEC / Uranium Energy Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EXPO / Exponent, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
DIS / The Walt Disney Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.