Market Value407,580,402
Total Holdings141
File Date2023-07-19
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
F / Ford Motor Company
DAX / Global X Funds - Global X DAX Germany ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EQR / Equity Residential
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LLY / Eli Lilly and Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SH / ProShares Trust - ProShares Short S&P500
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITW / Illinois Tool Works Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
BG / Bunge Global SA
AMWYX / ALPS/WMC Research Value Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AAAU / Goldman Sachs Physical Gold ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BMI / Badger Meter, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
PFE / Pfizer Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RWM / ProShares Trust - ProShares Short Russell2000
SPGI / S&P Global Inc.
FPI / Farmland Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALB / Albemarle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RTX / RTX Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MRK / Merck & Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRO / Marathon Oil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEE / NextEra Energy, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KODK / Eastman Kodak Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation