Market Value388,911,160
Total Holdings206
File Date2023-11-01
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)
DIS / The Walt Disney Company
EQR / Equity Residential
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
NAD / Nuveen Quality Municipal Income Fund
PMO / Putnam Municipal Opportunities Trust
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
APLE / Apple Hospitality REIT, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
APTV / Aptiv PLC
SO / The Southern Company
GER / GE Capital Global Holdings, LLC - Preferred Security
TTC / The Toro Company
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NMIH / NMI Holdings, Inc.
DOW / Dow Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CPE / Callon Petroleum Company
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEN / Gen Digital Inc.
KO / The Coca-Cola Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CPRI / Capri Holdings Limited
GGG / Graco Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AXP / American Express Company
POWI / Power Integrations, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
AL / Air Lease Corporation
ABBV / AbbVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
MVF / BlackRock MuniVest Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FICO / Fair Isaac Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BHK / BlackRock Core Bond Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FSCO / FS Credit Opportunities Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DBRG / DigitalBridge Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETN / Eaton Corporation plc
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AJG / Arthur J. Gallagher & Co.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
INTU / Intuit Inc.
PML / PIMCO Municipal Income Fund II
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCR / MFS Charter Income Trust
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XYL / Xylem Inc.
POOL / Pool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
BCLYF / Barclays PLC
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSK / FS KKR Capital Corp.
SYY / Sysco Corporation
GDV / The Gabelli Dividend & Income Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
SBUX / Starbucks Corporation
ROL / Rollins, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FANG / Diamondback Energy, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.