Market Value199,458,746
Total Holdings167
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)
ROK / Rockwell Automation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TGT / Target Corporation
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSIC / Henry Schein, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNI / Canadian National Railway Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMGN / Amgen Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHK / PIMCO High Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCD / Calamos Dynamic Convertible and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SJM / The J. M. Smucker Company
MDT / Medtronic plc
LABORATORY CORP AMER HLDGS / (50540R136)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
SQ / Block, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ENB / Enbridge Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDI / indie Semiconductor, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NNOX / Nano-X Imaging Ltd.
DKNG / DraftKings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EA / Electronic Arts Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCK / PIMCO California Municipal Income Fund II
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HRL / Hormel Foods Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF