Market Value493,617,331
Total Holdings198
File Date2023-10-30
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)
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
DG / Dollar General Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KR / The Kroger Co.
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MQ / Marqeta, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLUX / Flux Power Holdings, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PLTR / Palantir Technologies Inc.
RRC / Range Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
WTI / W&T Offshore, Inc.
GE / General Electric Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
ADBE / Adobe Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
SQ / Block, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ORCL / Oracle Corporation
USA / Liberty All-Star Equity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRE / Sempra
KEY / KeyCorp
PEP / PepsiCo, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
META / Meta Platforms, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PG / The Procter & Gamble Company
CM / Canadian Imperial Bank of Commerce
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LUV / Southwest Airlines Co.
HLGN / Heliogen, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENVX / Enovix Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INTC / Intel Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFC / Truist Financial Corporation
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSK / FS KKR Capital Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.