Market Value263,938,115
Total Holdings106
File Date2023-02-24
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)
IAU / iShares Gold Trust
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RJF / Raymond James Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OSK / Oshkosh Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAPL / Apple Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PFE / Pfizer Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GM / General Motors Company
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
APTV / Aptiv PLC
DTE / DTE Energy Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PEGA / Pegasystems Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUA / BlackRock MuniAssets Fund, Inc.
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
OIA / Invesco Municipal Income Opportunities Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.