Market Value189,324,334
Total Holdings162
File Date2023-07-24
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)
EL / The Estée Lauder Companies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
V / Visa Inc.
NKE / NIKE, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INTC / Intel Corporation
LANC / Lancaster Colony Corporation
PFE / Pfizer Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WTFC / Wintrust Financial Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
/ Mobileye Global Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PECO / Phillips Edison & Company, Inc.
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NXPI / NXP Semiconductors N.V.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
CMI / Cummins Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation Call
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ETN / Eaton Corporation plc
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XOM / Exxon Mobil Corporation
CUBE / CubeSmart
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
JNPR / Juniper Networks, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMT / Walmart Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLAY / Dave & Buster's Entertainment, Inc.
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
CPA / Copa Holdings, S.A.
EHC / Encompass Health Corporation
WCC / WESCO International, Inc.
IRDM / Iridium Communications Inc.
CLH / Clean Harbors, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HAL / Halliburton Company
COP / ConocoPhillips