Market Value155,925,662
Total Holdings137
File Date2023-11-08
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)
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
AMZN / Amazon.com, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APO / Apollo Global Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
GOOGL / Alphabet Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
MCR / MFS Charter Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SIGI / Selective Insurance Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PXD / Pioneer Natural Resources Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
CI / The Cigna Group
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund