Market Value76,923,066
Total Holdings121
File Date2023-11-17
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)
ZS / Zscaler, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZTS / Zoetis Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
CNC / Centene Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCHP / Microchip Technology Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBIN / Fortune Brands Innovations, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TW / Tradeweb Markets Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
BBDC / Barings BDC, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EOG / EOG Resources, Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
CVNA / Carvana Co.
DE / Deere & Company
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
SH / ProShares Trust - ProShares Short S&P500
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTNB / Matinas BioPharma Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTVA / Corteva, Inc.
LULU / lululemon athletica inc.
MKTX / MarketAxess Holdings Inc.
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
CINF / Cincinnati Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FOXF / Fox Factory Holding Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PTC / PTC Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CION / CION Investment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RF / Regions Financial Corporation
ALB / Albemarle Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROST / Ross Stores, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CDAY / Ceridian HCM Holding Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDSN / Nordson Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RRR / Red Rock Resorts, Inc.
EPAM / EPAM Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
KWR / Quaker Chemical Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LII / Lennox International Inc.
F / Ford Motor Company
EQC / Equity Commonwealth
ENPH / Enphase Energy, Inc.
NVCR / NovoCure Limited
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
TYL / Tyler Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USO / United States Oil Fund, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
TRMB / Trimble Inc.
PSEC / Prospect Capital Corporation
PGR / The Progressive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF