Market Value173,761,161
Total Holdings148
File Date2024-02-05
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXN / iShares Trust - iShares Global Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SIGI / Selective Insurance Group, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MA / Mastercard Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOG / Alphabet Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BA / The Boeing Company
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MCR / MFS Charter Income Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CI / The Cigna Group
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NFLX / Netflix, Inc.