Market Value449,639,771
Total Holdings165
File Date2023-05-12
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)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TMO / Thermo Fisher Scientific Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DVN / Devon Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GMRE / Global Medical REIT Inc.
O / Realty Income Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSCO / FS Credit Opportunities Corp.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
SLQT / SelectQuote, Inc.
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AKTS / Akoustis Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LLY / Eli Lilly and Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XOM / Exxon Mobil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CFB / CrossFirst Bankshares, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DBC / Invesco DB Commodity Index Tracking Fund
PECO / Phillips Edison & Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HAS / Hasbro, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.