Market Value390,663,416
Total Holdings181
File Date2023-04-13
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)
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
TGT / Target Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COST / Costco Wholesale Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRL / Charles River Laboratories International, Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
SYY / Sysco Corporation
CLX / The Clorox Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FEI / First Trust MLP and Energy Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLV / iShares Silver Trust
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FTEK / Fuel Tech, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SPY / SPDR S&P 500 ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BA / The Boeing Company
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
DX / Dynex Capital, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRMN / Garmin Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EME / EMCOR Group, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
IAU / iShares Gold Trust
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ORLY / O'Reilly Automotive, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
T / AT&T Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
C.WSA / Citigroup, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF