Market Value1,136,416,167
Total Holdings171
File Date2023-11-14
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)
XPEL / XPEL, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FICO / Fair Isaac Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOG / Alphabet Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MP / MP Materials Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
EIX / Edison International
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAT / Caterpillar Inc.
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
JOBY / Joby Aviation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
SON / Sonoco Products Company
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AAPL / Apple Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IGLB_KZ / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
CLF / Cleveland-Cliffs Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
NEU / NewMarket Corporation
INTC / Intel Corporation
TELL / Tellurian Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
ACB / Aurora Cannabis Inc.
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
JRI / Nuveen Real Asset Income and Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PECO / Phillips Edison & Company, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
POOL / Pool Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
TMO / Thermo Fisher Scientific Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
JQC / Nuveen Credit Strategies Income Fund
FSK / FS KKR Capital Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CIM / Chimera Investment Corporation
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFL / PIMCO Income Strategy Fund
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
TUG / Listed Funds Trust - STF Tactical Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
SQ / Block, Inc.
SNPS / Synopsys, Inc.
JFR / Nuveen Floating Rate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
SJM / The J. M. Smucker Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DCI / Donaldson Company, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TFC / Truist Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.