Market Value293,238,353
Total Holdings189
File Date2023-10-19
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)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HD / The Home Depot, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVGO / Broadcom Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OVV / Ovintiv Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ROL / Rollins, Inc.
PECO / Phillips Edison & Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSCO / Tractor Supply Company
IYF / iShares Trust - iShares U.S. Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HRTX / Heron Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTU / Intuit Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MOH / Molina Healthcare, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SBUX / Starbucks Corporation
COR / Cencora, Inc.
BF.B / Brown-Forman Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
EFX / Equifax Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HSY / The Hershey Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BXSL / Blackstone Secured Lending Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MO / Altria Group, Inc.
VMW / Vmware Inc. - Class A
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSK / FS KKR Capital Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IRT / Independence Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAYX / Paychex, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
GNL / Global Net Lease, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MBB / iShares Trust - iShares MBS ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
V / Visa Inc.
MDT / Medtronic plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JPM / JPMorgan Chase & Co.
FSCO / FS Credit Opportunities Corp.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAST / Fastenal Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PEP / PepsiCo, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF