Market Value139,619,897
Total Holdings166
File Date2023-11-03
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)
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CLX / The Clorox Company
JNJ / Johnson & Johnson
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFG / Principal Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGDV / Capital Group Dividend Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
CGGR / Capital Group Growth ETF
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MBB / iShares Trust - iShares MBS ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NYCB / Flagstar Financial, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
DOX / Amdocs Limited
/ Vanguard Russell 1000 Value
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GEF.B / Greif, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RGS / Regis Corporation
FIVE / Five Below, Inc.
PDCO / Patterson Companies, Inc.
CAH / Cardinal Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGUS / Capital Group Core Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
CEF / Sprott Physical Gold and Silver Trust
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BALL / Ball Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COR / Cencora, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FIS / Fidelity National Information Services, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHYS / Sprott Physical Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYL / Tyler Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
V / Visa Inc.
SO / The Southern Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
SHOP / Shopify Inc.
PG / The Procter & Gamble Company