Market Value238,586,300
Total Holdings90
File Date2023-07-17
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)
CAT / Caterpillar Inc.
DE / Deere & Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMCSA / Comcast Corporation
PSQ / ProShares Trust - ProShares Short QQQ
DNA / Ginkgo Bioworks Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
RTX / RTX Corporation
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SH / ProShares Trust - ProShares Short S&P500
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
OSK / Oshkosh Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
F / Ford Motor Company
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CNI / Canadian National Railway Company
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GM / General Motors Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TNET / TriNet Group, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.