Market Value114,753,963
Total Holdings166
File Date2023-11-01
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)
GLD / SPDR Gold Trust
EBAY / eBay Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FSLR / First Solar, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CADL / Candel Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
O / Realty Income Corporation
BG / Bunge Global SA
CPRT / Copart, Inc.
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ECL / Ecolab Inc.
MKFG / Markforged Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CECO / CECO Environmental Corp.
CSCO / Cisco Systems, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
GPC / Genuine Parts Company
STT / State Street Corporation
SNA / Snap-on Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AON / Aon plc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AVY / Avery Dennison Corporation
SJM / The J. M. Smucker Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JPM / JPMorgan Chase & Co.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRSN / Mersana Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AZO / AutoZone, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSX / Phillips 66
FNV / Franco-Nevada Corporation
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ADBE / Adobe Inc.
SLV / iShares Silver Trust
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IFF / International Flavors & Fragrances Inc.
EG / Everest Group, Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZTS / Zoetis Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GL / Globe Life Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTV / Fortive Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
STLD / Steel Dynamics, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBDC / Barings BDC, Inc.
FI / Fiserv, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
RHI / Robert Half Inc.
PKG / Packaging Corporation of America
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMCR / Amcor plc
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.