Market Value545,079,689
Total Holdings209
File Date2024-02-13
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)
BUG / Global X Funds - Global X Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLV / iShares Silver Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COST / Costco Wholesale Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SNPS / Synopsys, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EXPO / Exponent, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PXD / Pioneer Natural Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
F / Ford Motor Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
OEF / iShares Trust - iShares S&P 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URC / Uranium Royalty Corp.
DNN / Denison Mines Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CVX / Chevron Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STT / State Street Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
TXN / Texas Instruments Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COP / ConocoPhillips
RICK / RCI Hospitality Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
KMI / Kinder Morgan, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDICQ / PARTS iD, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HON / Honeywell International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
FCFS / FirstCash Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
V / Visa Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MRK / Merck & Co., Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LOW / Lowe's Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BWMN / Bowman Consulting Group Ltd.
UEC / Uranium Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF