Market Value190,301,536
Total Holdings153
File Date2023-11-13
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)
BA / The Boeing Company
DVN / Devon Energy Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
V / Visa Inc.
NKE / NIKE, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LANC / Lancaster Colony Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WTFC / Wintrust Financial Corporation
MS / Morgan Stanley
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ALL / The Allstate Corporation
COP / ConocoPhillips
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
FI / Fiserv, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
TFC / Truist Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CB / Chubb Limited
SYK / Stryker Corporation
STE / STERIS plc
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
MO / Altria Group, Inc.
CMA / Comerica Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETN / Eaton Corporation plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADBE / Adobe Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
SO / The Southern Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DRI / Darden Restaurants, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PEP / PepsiCo, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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
PFE / Pfizer Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
/ Mobileye Global Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PECO / Phillips Edison & Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CUBE / CubeSmart
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
CLH / Clean Harbors, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
CPA / Copa Holdings, S.A.
EHC / Encompass Health Corporation
WCC / WESCO International, Inc.
IRDM / Iridium Communications Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend 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
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company