Market Value292,130,486
Total Holdings191
File Date2023-07-20
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MNST / Monster Beverage Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HSY / The Hershey Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABB / ABB Ltd. - ADR
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SLV / iShares Silver Trust
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AFIN / American Fin Tr Inc - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSCO / Tractor Supply Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCHP / Microchip Technology Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAPL / Apple Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
FSCO / FS Credit Opportunities Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFX / Equifax Inc.
V / Visa Inc.
HRTX / Heron Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
IRT / Independence Realty Trust, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OVV / Ovintiv Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAST / Fastenal Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SBUX / Starbucks Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDS / FactSet Research Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.