Market Value271,956,263
Total Holdings260
File Date2023-08-11
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
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Shares
Current
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Change
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Current Value
(USD x1000)
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DIVB / iShares Trust - iShares Core Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ROP / Roper Technologies, Inc.
F / Ford Motor Company
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
PECO / Phillips Edison & Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TPR / Tapestry, Inc.
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
LANC / Lancaster Colony Corporation
NVDA / NVIDIA Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
COP / ConocoPhillips
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRSP / CRISPR Therapeutics AG
BX / Blackstone Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SMG / The Scotts Miracle-Gro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KNW / Know Labs, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CSCO / Cisco Systems, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GRMN / Garmin Ltd.
MBB / iShares Trust - iShares MBS ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BFB / Brown-Forman Corp. - Class B
DNP / DNP Select Income Fund Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBDC / Barings BDC, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TROW / T. Rowe Price Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
O / Realty Income Corporation
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GPS / The Gap, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SLV / iShares Silver Trust
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSN / Tyson Foods, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNS / The Bank of Nova Scotia
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FRT / Federal Realty Investment Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOV / Dover Corporation
MAS / Masco Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CLX / The Clorox Company
EWQ / iShares, Inc. - iShares MSCI France ETF
ACN / Accenture plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PPG / PPG Industries, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BRO / Brown & Brown, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HAS / Hasbro, Inc.
T / AT&T Inc.
AOS / A. O. Smith Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMT / Walmart Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
HD / The Home Depot, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAUM / iShares Gold Trust Micro
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EMR / Emerson Electric Co.
SAM / The Boston Beer Company, Inc.
TSLA / Tesla, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF