Market Value257,036,037
Total Holdings182
File Date2023-11-01
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)
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc.
GEN / Gen Digital Inc.
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
IP / International Paper Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PKG / Packaging Corporation of America
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
CME / CME Group Inc.
NRG / NRG Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OGN / Organon & Co.
INTC / Intel Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TSN / Tyson Foods, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TSLA / Tesla, Inc.
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CE / Celanese Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
WY / Weyerhaeuser Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVA / DaVita Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HPE / Hewlett Packard Enterprise Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSI / Motorola Solutions, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNPR / Juniper Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLTR / Dollar Tree, Inc.
K / Kellanova
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
HSY / The Hershey Company
OUNZ / VanEck Merk Gold ETF
MLPA / Global X Funds - Global X MLP ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ITW / Illinois Tool Works Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
DE / Deere & Company
CSX / CSX Corporation
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ICE / Intercontinental Exchange, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMCR / Amcor plc
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVDA / NVIDIA Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
ANET / Arista Networks Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust