Market Value176,947,125
Total Holdings166
File Date2023-04-19
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)
CLX / The Clorox Company
AVGO / Broadcom Inc.
MMM / 3M Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TGT / Target Corporation
/ Mobileye Global Inc
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DRI / Darden Restaurants, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ETN / Eaton Corporation plc
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
XOM / Exxon Mobil Corporation Call
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LANC / Lancaster Colony Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
SO / The Southern Company
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ALL / The Allstate Corporation
PLNT / Planet Fitness, Inc.
JNPR / Juniper Networks, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
WELL / Welltower Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
SNX / TD SYNNEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WTFC / Wintrust Financial Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AAPL / Apple Inc. Put
HAL / Halliburton Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CUBE / CubeSmart
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PECO / Phillips Edison & Company, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
CLH / Clean Harbors, Inc.
CPA / Copa Holdings, S.A.
KEYS / Keysight Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSX / Boston Scientific Corporation
IRDM / Iridium Communications Inc.
EHC / Encompass Health Corporation
WCC / WESCO International, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
LIN / Linde plc
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UPS / United Parcel Service, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc. Put
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
STE / STERIS plc
ADBE / Adobe Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1 Put