Market Value163,274,875
Total Holdings362
File Date2023-08-10
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
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ABBV / AbbVie Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHCT / Community Healthcare Trust Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RVTY / Revvity, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RYN / Rayonier Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MAT / Mattel, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BA / The Boeing Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFS / Discover Financial Services
NARI / Inari Medical, Inc.
NVDA / NVIDIA Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMG / Chipotle Mexican Grill, Inc.
JNPR / Juniper Networks, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ITT / ITT Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US928298AP38 / Vishay Intertechnology Inc Bond
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOW / Dow Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
NRG / NRG Energy, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
CREE / Cree, Inc.
AMZN / Amazon.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
VTRS / Viatris Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IDA / IDACORP, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
STAG / STAG Industrial, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
V / Visa Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAPL / Apple Inc.
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
CMC / Commercial Metals Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
/ Weight Watchers International, Inc.
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TECK.B / Teck Resources Limited
CMRE / Costamare Inc.
LIN / Linde plc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
SAIC / Science Applications International Corporation
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
MSFT / Microsoft Corporation
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
MTH / Meritage Homes Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NSC / Norfolk Southern Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGRC / McGrath RentCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LLY / Eli Lilly and Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TMO / Thermo Fisher Scientific Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EQH / Equitable Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CEG / Constellation Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDLZ / Mondelez International, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOCS / Doximity, Inc.
MAN / ManpowerGroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LDOS / Leidos Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TSP / TuSimple Holdings Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
GES / Guess?, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ALL / The Allstate Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CGDV / Capital Group Dividend Value ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PLTR / Palantir Technologies Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
VVX / V2X, Inc.
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMD / ResMed Inc.
WDFC / WD-40 Company
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TSLA / Tesla, Inc.
FMC / FMC Corporation
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
VOYA / Voya Financial, Inc.
GGG / Graco Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
MGM / MGM Resorts International
SO / The Southern Company
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NVAX / Novavax, Inc.