Market Value96,195,586
Total Holdings127
File Date2023-08-10
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)
AIZ / Assurant, Inc.
FULT / Fulton Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SGEN / Seagen Inc
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVTY / Revvity, Inc.
CINF / Cincinnati Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
FSCO / FS Credit Opportunities Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CTAS / Cintas Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
PLTR / Palantir Technologies Inc.
AON / Aon plc
GGG / Graco Inc.
RSG / Republic Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NDSN / Nordson Corporation
CTVA / Corteva, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DE / Deere & Company
LRCX / Lam Research Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
CGDV / Capital Group Dividend Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CNS / Cohen & Steers, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MKTX / MarketAxess Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTNB / Matinas BioPharma Holdings, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPRT / Copart, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRMB / Trimble Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EPAM / EPAM Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RRR / Red Rock Resorts, Inc.
CDAY / Ceridian HCM Holding Inc.
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
ABCB / Ameris Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
THO / THOR Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
PSEC / Prospect Capital Corporation
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
CCL / Carnival Corporation & plc
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KEY / KeyCorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TT / Trane Technologies plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGUS / Capital Group Core Equity ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CHTR / Charter Communications, Inc.
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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.A / Berkshire Hathaway Inc.