Market Value117,201,960
Total Holdings188
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAK / iShares Trust - iShares U.S. Insurance ETF
WBD / Warner Bros. Discovery, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRSL / Brightstar Lottery PLC
GS / The Goldman Sachs Group, Inc.
EMBC / Embecta Corp.
TGT / Target Corporation
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SU / Suncor Energy Inc.
DTM / DT Midstream, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company
X / United States Steel Corporation
BAC / Bank of America Corporation
GNRC / Generac Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
VRTV / Veritiv Corp
PBA / Pembina Pipeline Corporation
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
MOD / Modine Manufacturing Company
APAM / Artisan Partners Asset Management Inc.
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CRBG / Corebridge Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STBA / S&T Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
CPA / Copa Holdings, S.A.
MET / MetLife, Inc.
COP / ConocoPhillips
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
DMAC / DiaMedica Therapeutics Inc.
AMT / American Tower Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
C / Citigroup Inc.
MFC / Manulife Financial Corporation
NMIH / NMI Holdings, Inc.
NEE / NextEra Energy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COPX / Global X Funds - Global X Copper Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NLOK / NortonLifeLock Inc
CCI / Crown Castle Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
ALV / Autoliv, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
FINX / Global X Funds - Global X FinTech ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
BC / Brunswick Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BG / Bunge Global SA
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALB / Albemarle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHS / Chico's FAS, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SANM / Sanmina Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMC / FMC Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LBTYK / Liberty Global Ltd.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
TBBK / The Bancorp, Inc.
NEM / Newmont Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHX / ChampionX Corporation
OGN / Organon & Co.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
QSR / Restaurant Brands International Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UDR / UDR, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
RTX / RTX Corporation
HAL / Halliburton Company