Market Value513,039,011
Total Holdings49
File Date2023-05-05
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
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQC / Global X Funds
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
NOVA / Sunnova Energy International Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NBTB / NBT Bancorp Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCPC / Balchem Corporation
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
QQQ / Invesco QQQ Trust, Series 1
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
COO / The Cooper Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF