Market Value200,794,891
Total Holdings42
File Date2023-11-03
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)
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NNN / NNN REIT, Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
WSO / Watsco, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RUM / Rumble Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOX / Amdocs Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSQ / ProShares Trust - ProShares Short QQQ
TSLA / Tesla, Inc.
CVX / Chevron Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMGN / Amgen Inc.
/ EXCHANGE-TRADED FUND
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BA / The Boeing Company
CREE / Cree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
THTX / Theratechnologies Inc.
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
OPK / OPKO Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBM / International Business Machines Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
CGGR / Capital Group Growth ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXEL / Exelixis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.