Market Value181,085,841
Total Holdings224
File Date2023-10-25
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)
KMX / CarMax, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ EXCHANGE-TRADED FUND
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WOR / Worthington Enterprises, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
CGDV / Capital Group Dividend Value ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WBD / Warner Bros. Discovery, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IRM / Iron Mountain Incorporated
INSM / Insmed Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGGO / Capital Group Global Growth Equity ETF
NLY / Annaly Capital Management, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAR / GraniteShares Gold Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
CGUS / Capital Group Core Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
THW / Abrdn World Healthcare Fund
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SRC / Spirit Realty Capital, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ORCL / Oracle Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OXLC / Oxford Lane Capital Corp.
CGGR / Capital Group Growth ETF
CSCO / Cisco Systems, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
FSCO / FS Credit Opportunities Corp.
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SACH / Sachem Capital Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
O / Realty Income Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
REM / iShares Trust - iShares Mortgage Real Estate ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ES / Eversource Energy
INTC / Intel Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SHW / The Sherwin-Williams Company
IGE / iShares Trust - iShares North American Natural Resources ETF
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMI / Cummins Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPW / Medical Properties Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SABR / Sabre Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF