Market Value242,260,172
Total Holdings177
File Date2023-11-08
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)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PSX / Phillips 66
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TSLA / Tesla, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSCI / MSCI Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ROP / Roper Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
PLPC / Preformed Line Products Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CEF / Sprott Physical Gold and Silver Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HTGC / Hercules Capital, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LKQ / LKQ Corporation
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AAPL / Apple Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGL / agilon health, inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EMR / Emerson Electric Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MFM / MFS Municipal Income Trust
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHYS / Sprott Physical Gold Trust
RCKY / Rocky Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KO / The Coca-Cola Company
ABR / Arbor Realty Trust, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMZN / Amazon.com, Inc.
VGM / Invesco Trust for Investment Grade Municipals
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MA / Mastercard Incorporated
IAU / iShares Gold Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DE / Deere & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APH / Amphenol Corporation
CVX / Chevron Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUBO / fuboTV Inc.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VICI / VICI Properties Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAC / Bank of America Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
LMT / Lockheed Martin Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation