Market Value340,750,195
Total Holdings181
File Date2023-11-14
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
QQQ / Invesco QQQ Trust, Series 1
CGDV / Capital Group Dividend Value ETF
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
PR / Permian Resources Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
GLDG / GoldMining Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHE / Chemed Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROP / Roper Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JBL / Jabil Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LLY / Eli Lilly and Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSLA / Tesla, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MLPA / Global X Funds - Global X MLP ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MHLD / Maiden Holdings, Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGGO / Capital Group Global Growth Equity ETF
GOOG / Alphabet Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DECK / Deckers Outdoor Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
NFGC / New Found Gold Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AX / Axos Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DG / Dollar General Corporation
MDB / MongoDB, Inc.
MANH / Manhattan Associates, Inc.
CHD / Church & Dwight Co., Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
RI /
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RACE / Ferrari N.V.
COR / Cencora, Inc.
INSP / Inspire Medical Systems, Inc.
EQT / EQT Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AME / AMETEK, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEN / Penumbra, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLDR / Builders FirstSource, Inc.
RH / RH
PAG / Penske Automotive Group, Inc.
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TGLS / Tecnoglass Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DELL / Dell Technologies Inc.
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SWN / Southwestern Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SPOT / Spotify Technology S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BKNG / Booking Holdings Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
FTI / TechnipFMC plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CURI / CuriosityStream Inc.