Market Value529,002,935
Total Holdings181
File Date2023-10-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMC / Commercial Metals Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
KO / The Coca-Cola Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
CCL / Carnival Corporation & plc
NJR / New Jersey Resources Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SYK / Stryker Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
APO / Apollo Global Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
GNL / Global Net Lease, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MCD / McDonald's Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DGX / Quest Diagnostics Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HSY / The Hershey Company
SMMD / iShares Trust - iShares Russell 2500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
FSCO / FS Credit Opportunities Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FSK / FS KKR Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
VSH / Vishay Intertechnology, Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCR / MFS Charter Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RITM / Rithm Capital Corp.
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNCE / Vince Holding Corp.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVGO / Broadcom Inc.
HUM / Humana Inc.
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RVT / Royce Small-Cap Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNLX / Genelux Corporation
RTX / RTX Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PARA / Paramount Global
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GBX / The Greenbrier Companies, Inc.
TMQ / Trilogy Metals Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDX / FedEx Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MLHR / Herman Miller Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
WM / Waste Management, Inc.
KVUE / Kenvue Inc.
WIA / Western Asset Inflation-Linked Income Fund
WHR / Whirlpool Corporation
L / Loews Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CIM / Chimera Investment Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
C / Citigroup Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
UA / Under Armour, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
SWN / Southwestern Energy Company
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
COP / ConocoPhillips