Market Value102,588,190
Total Holdings130
File Date2024-01-19
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CINF / Cincinnati Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AQGX / Starboard Investment Trust - AI Quality Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NNN / NNN REIT, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
BCE / BCE Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FHN / First Horizon Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HCC / Warrior Met Coal, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZTS / Zoetis Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPE / Expedia Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
TRU / TransUnion
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMAT / Applied Materials, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SBUX / Starbucks Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
SRE / Sempra
TT / Trane Technologies plc
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated