Market Value470,130,930
Total Holdings197
File Date2023-05-12
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUBB / Hubbell Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELV / Elevance Health, Inc.
BILL / BILL Holdings, Inc.
UNM / Unum Group
PPG / PPG Industries, Inc.
DECK / Deckers Outdoor Corporation
VMI / Valmont Industries, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
ALB / Albemarle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NET / Cloudflare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
X / United States Steel Corporation
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALNY / Alnylam Pharmaceuticals, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NU / Nu Holdings Ltd.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ALG / Alamo Group Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
MDT / Medtronic plc
SNPO / Snap One Holdings Corp.
MRO / Marathon Oil Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRB / W. R. Berkley Corporation
NBIX / Neurocrine Biosciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ INNOVATOR S&P 500 POWER-A
AAPL / Apple Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MMM / 3M Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WYNN / Wynn Resorts, Limited
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
VICI / VICI Properties Inc.
CHPT / ChargePoint Holdings, Inc.
HES / Hess Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
COPX / Global X Funds - Global X Copper Miners ETF
PCG / PG&E Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
SMCI / Super Micro Computer, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCHI / iShares Trust - iShares MSCI China ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TPX / Somnigroup International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TXN / Texas Instruments Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
EVGO / EVgo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
T / AT&T Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NEE / NextEra Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLX / The Clorox Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
IRDM / Iridium Communications Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VZ / Verizon Communications Inc.
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QS / QuantumScape Corporation
LLY / Eli Lilly and Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DB / Deutsche Bank Aktiengesellschaft
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
WBX / Wallbox N.V.
FLEX / Flex Ltd.
CS / Credit Suisse Group AG - ADR
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SO / The Southern Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PRU / Prudential Financial, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JQC / Nuveen Credit Strategies Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBL / Jabil Inc.
SLDP / Solid Power, Inc.
LVS / Las Vegas Sands Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.