Market Value124,817,933
Total Holdings108
File Date2023-11-15
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
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(USD x1000)
Current Value
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MA / Mastercard Incorporated
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
PIPR / Piper Sandler Companies
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
CCJ / Cameco Corporation
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EVRG / Evergy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ETR / Entergy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UNP / Union Pacific Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MAIN / Main Street Capital Corporation
GM / General Motors Company
SQ / Block, Inc.
DOCU / DocuSign, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DXCM / DexCom, Inc.
WLK / Westlake Corporation
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UBER / Uber Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHTA / Invesco High Income 2024 Target Term Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TEL / TE Connectivity plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Aclarion Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COR / Cencora, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UNM / Unum Group
IAU / iShares Gold Trust
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXC / Exelon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
DFS / Discover Financial Services
LKQ / LKQ Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FTNT / Fortinet, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
UPST / Upstart Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
OBDC / Blue Owl Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
HTLF / Heartland Financial USA, Inc.
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
LIN / Linde plc
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABNB / Airbnb, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITI / Iteris, Inc.
SII / Sprott Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TTD / The Trade Desk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBSH / Commerce Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
PSQ / ProShares Trust - ProShares Short QQQ
GOLD / Barrick Mining Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WEC / WEC Energy Group, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ET / Energy Transfer LP - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRO / Brown & Brown, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
SOFI / SoFi Technologies, Inc.
GD / General Dynamics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
PSX / Phillips 66
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
FSK / FS KKR Capital Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FSCO / FS Credit Opportunities Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMS / CMS Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
AAPL / Apple Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEAM / Atlassian Corporation
ROKU / Roku, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
CHWY / Chewy, Inc.
SO / The Southern Company
AEE / Ameren Corporation
NTAP / NetApp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
GIS / General Mills, Inc.