Market Value87,035,830
Total Holdings379
File Date2023-11-15
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)
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PVH / PVH Corp.
AVB / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVTA / Invitae Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAT / Caterpillar Inc.
DG / Dollar General Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
INTU / Intuit Inc.
SKLZ / Skillz Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
LIN / Linde plc
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FYBR / Frontier Communications Parent, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
MBB / iShares Trust - iShares MBS ETF
COPX / Global X Funds - Global X Copper Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MA / Mastercard Incorporated
DHR / Danaher Corporation
FLNT / Fluent, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AAPL / Apple Inc.
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
NKTR / Nektar Therapeutics
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
NOW / ServiceNow, Inc.
SSNT / SilverSun Technologies, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
MDT / Medtronic plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
PETV / PetVivo Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
SPGI / S&P Global Inc.
EGAN / eGain Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
DTE / DTE Energy Company
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
APLD / Applied Digital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BWA / BorgWarner Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HLT / Hilton Worldwide Holdings Inc.
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
NEOG / Neogen Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NET / Cloudflare, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ITT / ITT Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
DOX / Amdocs Limited
TEL / TE Connectivity plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
IPG / The Interpublic Group of Companies, Inc.
OSK / Oshkosh Corporation
USFD / US Foods Holding Corp.
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
ICPT / Intercept Pharmaceuticals Inc
EFX / Equifax Inc.
V / Visa Inc.
SOFI / SoFi Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
ES / Eversource Energy
NEM / Newmont Corporation
POR / Portland General Electric Company
AMT / American Tower Corporation
RH / RH
IIPR / Innovative Industrial Properties, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
TRU / TransUnion
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
PMT / PennyMac Mortgage Investment Trust
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
K / Kellanova
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
SPTN / SpartanNash Company
US7587501039 / Regal-Beloit Corp.
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTST / Data Storage Corporation
ALL / The Allstate Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LEA / Lear Corporation
CVE / Cenovus Energy Inc.
LMND / Lemonade, Inc.
OC / Owens Corning
WMB / The Williams Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVXL / Anavex Life Sciences Corp.
TYL / Tyler Technologies, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKT / Tanger Inc.
ED / Consolidated Edison, Inc.
SJB / ProShares Trust - ProShares Short High Yield
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SON / Sonoco Products Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CVNA / Carvana Co.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GEN / Gen Digital Inc.
FHN / First Horizon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
NG / NovaGold Resources Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CROX / Crocs, Inc.
PCG / PG&E Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PNC / The PNC Financial Services Group, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
MELI / MercadoLibre, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BB / BlackBerry Limited
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
SNAP / Snap Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
PENN / PENN Entertainment, Inc.
PBF / PBF Energy Inc.
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MKC.V / McCormick & Company, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABBV / AbbVie Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DINO / HF Sinclair Corporation
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
GD / General Dynamics Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MHK / Mohawk Industries, Inc.
AMG / Affiliated Managers Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
TT / Trane Technologies plc
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIRE / Encore Wire Corporation
GMGI / Golden Matrix Group, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
CI / The Cigna Group
WHR / Whirlpool Corporation
MCO / Moody's Corporation
UNP / Union Pacific Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GEHC / GE HealthCare Technologies Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HUM / Humana Inc.
LIVN / LivaNova PLC
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
BYD / Boyd Gaming Corporation
COST / Costco Wholesale Corporation
APPN / Appian Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
PLD / Prologis, Inc.