Market Value564,652,701
Total Holdings167
File Date2023-11-01
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)
INTC / Intel Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
FSCO / FS Credit Opportunities Corp.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
BKNG / Booking Holdings Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NB / NioCorp Developments Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OKE / ONEOK, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FANG / Diamondback Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XYL / Xylem Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
MCD / McDonald's Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
MMM / 3M Company
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DUK / Duke Energy Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHW / The Sherwin-Williams Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CASY / Casey's General Stores, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PECO / Phillips Edison & Company, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66