Market Value76,063,052
Total Holdings144
File Date2023-03-23
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)
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
V / Visa Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
AFL / Aflac Incorporated
UWM / ProShares Trust - ProShares Ultra Russell2000
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
LUV / Southwest Airlines Co.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OMC / Omnicom Group Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JKHY / Jack Henry & Associates, Inc.
GNTX / Gentex Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
A / Agilent Technologies, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EVR / Evercore Inc.
STLD / Steel Dynamics, Inc.
ALK / Alaska Air Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALE / ALLETE, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NSP / Insperity, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLB / Dolby Laboratories, Inc.
IR / Ingersoll Rand Inc.
RS / Reliance, Inc.
BMY / Bristol-Myers Squibb Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMGN / Amgen Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
META / Meta Platforms, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SWKS / Skyworks Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US28470R1023 / Eldorado Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFG / American Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
ADX / Adams Diversified Equity Fund, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UHS / Universal Health Services, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EXC / Exelon Corporation
FAF / First American Financial Corporation
HOLX / Hologic, Inc.
VMI / Valmont Industries, Inc.
MDT / Medtronic plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CHWY / Chewy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFC / Truist Financial Corporation
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHEF / The Chefs' Warehouse, Inc.
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
EDIT / Editas Medicine, Inc.
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
DCI / Donaldson Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKH / Black Hills Corporation
TSCO / Tractor Supply Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
DHR / Danaher Corporation
MAIN / Main Street Capital Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF