Market Value193,780,518
Total Holdings158
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NEWP / New Pacific Metals Corp.
DXCM / DexCom, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOX / Amdocs Limited
0QYC / First Majestic Silver Corp.
WDAY / Workday, Inc.
EQX / Equinox Gold Corp.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SILV / SilverCrest Metals Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCL / Carnival Corporation & plc
HAL / Halliburton Company
KGC / Kinross Gold Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HRL / Hormel Foods Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
ANET / Arista Networks Inc
BGCP / BGC Partners Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BGC / BGC Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company Call
VICI / VICI Properties Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
PFE / Pfizer Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GXO / GXO Logistics, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
FCN / FTI Consulting, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
TRGP / Targa Resources Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
SRE / Sempra
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CLH / Clean Harbors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Put
IGE / iShares Trust - iShares North American Natural Resources ETF
IRT / Independence Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DG / Dollar General Corporation
KKR / KKR & Co. Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PG / The Procter & Gamble Company Put
INTU / Intuit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BSGM / BioSig Technologies, Inc.
DNN / Denison Mines Corp.
NVDA / NVIDIA Corporation Put
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
JBL / Jabil Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
XPO / XPO, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AAPL / Apple Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
BLDR / Builders FirstSource, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXP / American Express Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GPK / Graphic Packaging Holding Company
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation