Market Value359,168,836
Total Holdings332
File Date2023-11-06
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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PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
AGNC / AGNC Investment Corp.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BCX / Blackrock Resources & Commodities Strategy Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPW / Medical Properties Trust, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ES / Eversource Energy
FTNT / Fortinet, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRV / The Travelers Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UEC / Uranium Energy Corp.
BRK.B / Berkshire Hathaway Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VZ / Verizon Communications Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
OLN / Olin Corporation
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
MTZ / MasTec, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
NTR / Nutrien Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ABT / Abbott Laboratories
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
K / Kellanova
CLNE / Clean Energy Fuels Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEE / NextEra Energy, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CTRA / Coterra Energy Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FI / Fiserv, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
LIN / Linde plc
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRTN / Triton International Limited
PFN / PIMCO Income Strategy Fund II
MTD / Mettler-Toledo International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PH / Parker-Hannifin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDT / Medtronic plc
MRK / Merck & Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ON / ON Semiconductor Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AXSM / Axsome Therapeutics, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
F / Ford Motor Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DG / Dollar General Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEDG / SolarEdge Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDEX / Ideanomics, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LPLA / LPL Financial Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IBM / International Business Machines Corporation
SWTX / SpringWorks Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYCB / Flagstar Financial, Inc.
UBER / Uber Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SUM / Summit Materials, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSX / Phillips 66
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FSK / FS KKR Capital Corp.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
WRK / WestRock Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SLV / iShares Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APLE / Apple Hospitality REIT, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
IWL / iShares Trust - iShares Russell Top 200 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FCX / Freeport-McMoRan Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMM / 3M Company
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALGN / Align Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALB / Albemarle Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
CRDL / Cardiol Therapeutics Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLF / Sun Life Financial Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MO / Altria Group, Inc.