Market Value103,355,504
Total Holdings133
File Date2024-02-01
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
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Shares
Current
Shares
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Current Value
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FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABBV / AbbVie Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DXCM / DexCom, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AMD / Advanced Micro Devices, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
MTNB / Matinas BioPharma Holdings, 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
PWR / Quanta Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
KEY / KeyCorp
MKTX / MarketAxess Holdings Inc.
STE / STERIS plc
BCPC / Balchem Corporation
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SGEN / Seagen Inc
CME / CME Group Inc.
WEX / WEX Inc.
ZION / Zions Bancorporation, National Association
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTAP / NetApp, Inc.
HEI / HEICO Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CATY / Cathay General Bancorp
COP / ConocoPhillips
FSCO / FS Credit Opportunities Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CGDV / Capital Group Dividend Value ETF
MMC / Marsh & McLennan Companies, Inc.
CGGR / Capital Group Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APO / Apollo Global Management, Inc.
WRK / WestRock Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZBRA / Zebra Technologies Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDS / FactSet Research Systems Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PB / Prosperity Bancshares, Inc.
NBIX / Neurocrine Biosciences, Inc.
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
RMD / ResMed Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GL / Globe Life Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USO / United States Oil Fund, LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MMAT / Meta Materials Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
UPST / Upstart Holdings, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
FNF / Fidelity National Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MAS / Masco Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TELL / Tellurian Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PGR / The Progressive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGXU / Capital Group International Focus Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CGUS / Capital Group Core Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SH / ProShares Trust - ProShares Short S&P500
IWY / iShares Trust - iShares Russell Top 200 Growth ETF