Market Value277,421,107
Total Holdings163
File Date2023-10-19
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)
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CEG / Constellation Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
SSD / Simpson Manufacturing Co., Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
SSO / ProShares Trust - ProShares Ultra S&P500
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QSR / Restaurant Brands International Inc.
CBSH / Commerce Bancshares, Inc.
MCO / Moody's Corporation
UA / Under Armour, Inc.
PFE / Pfizer Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HSY / The Hershey Company
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
KEYS / Keysight Technologies, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GLPI / Gaming and Leisure Properties, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LLY / Eli Lilly and Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDS / FactSet Research Systems Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
VICI / VICI Properties Inc.
CSX / CSX Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SKY / Champion Homes, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIOD / Diodes Incorporated
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FSCO / FS Credit Opportunities Corp.
LMT / Lockheed Martin Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
TER / Teradyne, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ADSK / Autodesk, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
XP / XP Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.