Market Value121,067,733
Total Holdings207
File Date2023-11-15
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)
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
ARMP / Armata Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALC / Alcon Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
FSCO / FS Credit Opportunities Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KNDI / Kandi Technologies Group, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DJT / Trump Media & Technology Group Corp.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XOM / Exxon Mobil Corporation
KNF / Knife River Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMF / iShares Trust - iShares California Muni Bond ETF
MDU / MDU Resources Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BUG / Global X Funds - Global X Cybersecurity ETF
ACN / Accenture plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PRU / Prudential Financial, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AJG / Arthur J. Gallagher & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
ALT / Altimmune, Inc.
IBM / International Business Machines Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UGI / UGI Corporation
ORCL / Oracle Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
OZK / Bank OZK
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
U / Unity Software Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AAPL / Apple Inc.
CMBS / iShares Trust - iShares CMBS ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
DIS / The Walt Disney Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVT / InvenTrust Properties Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
SINO / Sino-Global Shipping America Ltd
LGMK / LogicMark, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
/ GE HealthCare Technologies, Inc.
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDV / Modiv Industrial, Inc.
TPR / Tapestry, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
OMC / Omnicom Group Inc.
DRVN / Driven Brands Holdings Inc.
FND / Floor & Decor Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MRK / Merck & Co., Inc.
OGEN / Oragenics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REKR / Rekor Systems, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
DAVE / Dave Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WFC / Wells Fargo & Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SRE / Sempra
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
COHR / Coherent Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation