Market Value188,048,598
Total Holdings305
File Date2023-10-23
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)
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
MED / Medifast, Inc.
NVT / nVent Electric plc
AQMS / Aqua Metals, Inc.
TEL / TE Connectivity plc
SH / ProShares Trust - ProShares Short S&P500
AEM / Agnico Eagle Mines Limited
CCJ / Cameco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
NEM / Newmont Corporation
GRMN / Garmin Ltd.
HWM / Howmet Aerospace Inc.
JAZZ / Jazz Pharmaceuticals plc
F / Ford Motor Company
NBEV / NewAge Inc
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
COP / ConocoPhillips
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MNKD / MannKind Corporation
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
BAH / Booz Allen Hamilton Holding Corporation
ENPH / Enphase Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYK / Stryker Corporation
BALL / Ball Corporation
CL / Colgate-Palmolive Company
EBS / Emergent BioSolutions Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HLT / Hilton Worldwide Holdings Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYV / Live Nation Entertainment, Inc.
SNAP / Snap Inc.
UTG / Reaves Utility Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VSH / Vishay Intertechnology, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COST / Costco Wholesale Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
RUM / Rumble Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
PRTA / Prothena Corporation plc
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HRB / H&R Block, Inc.
PARA / Paramount Global
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKC / McCormick & Company, Incorporated
PSTG / Pure Storage, Inc.
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNR / Pentair plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QS / QuantumScape Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
BHC / Bausch Health Companies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ADM / Archer-Daniels-Midland Company
WH / Wyndham Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SQ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
SRCL / Stericycle, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAAS / Pan American Silver Corp.
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWR / Quanta Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
EXC / Exelon Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ROK / Rockwell Automation, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MA / Mastercard Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
GE / General Electric Company
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHDN / Churchill Downs Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
BMI / Badger Meter, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
URA / Global X Funds - Global X Uranium ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAIN / Main Street Capital Corporation
TAP / Molson Coors Beverage Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TY / Tri-Continental Corporation
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
BYND / Beyond Meat, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALGN / Align Technology, Inc.
SPLK / Splunk Inc.
SPCE / Virgin Galactic Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAL / American Airlines Group Inc.
EVGO / EVgo, Inc.
NTR / Nutrien Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ARNC / Arconic Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CEG / Constellation Energy Corporation
DPZ / Domino's Pizza, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US20717E2000 / CONFORMIS INC
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOFI / SoFi Technologies, Inc.
COR / Cencora, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JOAN / JOANN Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VMW / Vmware Inc. - Class A
ABAT / American Battery Technology Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
GRPN / Groupon, Inc.
AMC / AMC Entertainment Holdings, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CRSP / CRISPR Therapeutics AG
RGR / Sturm, Ruger & Company, Inc.
DE / Deere & Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LEG / Leggett & Platt, Incorporated
CTVA / Corteva, Inc.
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
ENVX / Enovix Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AOUT / American Outdoor Brands, Inc.
LL / LL Flooring Holdings, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
INVH / Invitation Homes Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AXSM / Axsome Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSQ / ProShares Trust - ProShares Short QQQ
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
NFLX / Netflix, Inc.
SCOR / comScore, Inc.
JOE / The St. Joe Company
SWBI / Smith & Wesson Brands, Inc.
ADBE / Adobe Inc.
AUPH / Aurinia Pharmaceuticals Inc.