Market Value254,828,424
Total Holdings230
File Date2023-11-13
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ABT / Abbott Laboratories
TGT / Target Corporation
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CMCSA / Comcast Corporation
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TSLA / Tesla, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
ECL / Ecolab Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GOOGL / Alphabet Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEG / Leggett & Platt, Incorporated
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
BBDC / Barings BDC, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
DUK / Duke Energy Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MAS / Masco Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIVB / iShares Trust - iShares Core Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PECO / Phillips Edison & Company, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SLV / iShares Silver Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BNS / The Bank of Nova Scotia
WAT / Waters Corporation
LANC / Lancaster Colony Corporation
MMM / 3M Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SHW / The Sherwin-Williams Company
T / AT&T Inc.
CB / Chubb Limited
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JCI / Johnson Controls International plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LIN / Linde plc
TPR / Tapestry, Inc.
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
SYY / Sysco Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AOS / A. O. Smith Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
EXPI / eXp World Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CRSP / CRISPR Therapeutics AG
IAUM / iShares Gold Trust Micro
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HD / The Home Depot, Inc.
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SMG / The Scotts Miracle-Gro Company
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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DIS / The Walt Disney Company
BX / Blackstone Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KNW / Know Labs, Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SAM / The Boston Beer Company, Inc.
IAU / iShares Gold Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SWK / Stanley Black & Decker, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
MTCH / Match Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF