Market Value334,238,078
Total Holdings210
File Date2023-10-18
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)
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
USO / United States Oil Fund, LP - Limited Partnership
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
UPBD / Upbound Group, Inc.
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSLD / Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ADP / Automatic Data Processing, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
DOW / Dow Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESP / Espey Mfg. & Electronics Corp.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VICI / VICI Properties Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ABBV / AbbVie Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
LLYVA / Liberty Live Group
VSTO / Vista Outdoor Inc.
FRGA / Franchise Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DTM / DT Midstream, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IXC / iShares Trust - iShares Global Energy ETF
DTE / DTE Energy Company
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
PII / Polaris Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RPAY / Repay Holdings Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TPR / Tapestry, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
DG / Dollar General Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
C / Citigroup Inc.
DECK / Deckers Outdoor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMRK / A-Mark Precious Metals, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OXY / Occidental Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
CWH / Camping World Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CC / The Chemours Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAZ / Lazard, Inc.
IIPR / Innovative Industrial Properties, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
INTC / Intel Corporation
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
WSC / WillScot Holdings Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.