Market Value111,059,945
Total Holdings141
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)
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALHC / Alignment Healthcare, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKST / Peakstone Realty Trust
INTU / Intuit Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IQI / Invesco Quality Municipal Income Trust
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DSL / DoubleLine Income Solutions Fund
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NBW / Neuberger Berman California Municipal Fund Inc
MSFT / Microsoft Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 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
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMP / Ameriprise Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GNTX / Gentex Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VLO / Valero Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NXDT / NexPoint Diversified Real Estate Trust
GLD / SPDR Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ULTA / Ulta Beauty, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
PEN / Penumbra, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TWST / Twist Bioscience Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSCO / FS Credit Opportunities Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VZ / Verizon Communications Inc.
ANIX / Anixa Biosciences, Inc.
TTD / The Trade Desk, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BRK.B / Berkshire Hathaway Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
HEI / HEICO Corporation
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
LPLA / LPL Financial Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XOM / Exxon Mobil Corporation
IRT / Independence Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTS / Fortis Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp