Market Value302,506,920
Total Holdings266
File Date2023-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
KVUE / Kenvue Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKNG / Booking Holdings Inc.
MMM / 3M Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
PII / Polaris Inc.
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
NFLX / Netflix, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SRT / Startek, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
GAB / The Gabelli Equity Trust Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
EXI / iShares Trust - iShares Global Industrials ETF
IXC / iShares Trust - iShares Global Energy ETF
NVTS / Navitas Semiconductor Corporation
GOOG / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQT / EQT Corporation
BAC / Bank of America Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
LIN / Linde plc
URA / Global X Funds - Global X Uranium ETF
PYPL / PayPal Holdings, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
FSCO / FS Credit Opportunities Corp.
KKR / KKR & Co. Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LBRDA / Liberty Broadband Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENVX / Enovix Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAH / Cardinal Health, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DE / Deere & Company
SIG / Signet Jewelers Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSQ / ProShares Trust - ProShares Short QQQ
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CHS / Chico's FAS, Inc.
WM / Waste Management, Inc.
VZLA / Vizsla Silver Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ATVI / Activision Blizzard Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SILV / SilverCrest Metals Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
BDX / Becton, Dickinson and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JMSB / John Marshall Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CION / CION Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USA / Liberty All-Star Equity Fund
BTT / Blackrock Municipal 2030 Target Term Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEM / ClearBridge MLP and Midstream Fund Inc
ACN / Accenture plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSM / Fortuna Mining Corp.
CSQ / Calamos Strategic Total Return Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
BNGO / Bionano Genomics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
K / Kellanova
PLD / Prologis, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ELV / Elevance Health, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
INTC / Intel Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
OSTK / Overstock.com Inc
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
HON / Honeywell International Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FFIE / Faraday Future Intelligent Electric Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CSCO / Cisco Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
HERO / Global X Funds - Global X Video Games & Esports ETF
ARCC / Ares Capital Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
NUE / Nucor Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
BWEN / Broadwind, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVS / CVS Health Corporation
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
ATO / Atmos Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SO / The Southern Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QBTS / D-Wave Quantum Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PSX / Phillips 66
KO / The Coca-Cola Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
COPX / Global X Funds - Global X Copper Miners ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FREY / FREYR Battery, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.