Market Value257,507,142
Total Holdings168
File Date2023-02-01
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)
MASI / Masimo Corporation
MKTX / MarketAxess Holdings Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
FLT / Corpay, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ODFL / Old Dominion Freight Line, Inc.
PSA / Public Storage
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BX / Blackstone Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GLPI / Gaming and Leisure Properties, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
JPM / JPMorgan Chase & Co.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CPRT / Copart, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETN / Eaton Corporation plc
BFB / Brown-Forman Corp. - Class B
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ITW / Illinois Tool Works Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCO / Moody's Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AULT / Ault Alliance, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
SCI / Service Corporation International
DUK / Duke Energy Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMGN / Amgen Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ED / Consolidated Edison, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CTAS / Cintas Corporation
MKSI / MKS Inc.
ALLE / Allegion plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
UA / Under Armour, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSX / CSX Corporation
RH / RH
VICI / VICI Properties Inc.
TREX / Trex Company, Inc.
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TC BIOPHARM HOLDINGS PLC / SPONSORED ADS (87807D103)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VCTR / Victory Capital Holdings, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
INTC / Intel Corporation
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DG / Dollar General Corporation
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TER / Teradyne, Inc.
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
GNTX / Gentex Corporation
SCCO / Southern Copper Corporation
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CEG / Constellation Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMT / American Tower Corporation
BAC / Bank of America Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEX / IDEX Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
CROX / Crocs, Inc.
FTNT / Fortinet, Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
KLAC / KLA Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF