Market Value158,939,747
Total Holdings125
File Date2023-04-10
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NDAQ / Nasdaq, Inc.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMLI / American Lithium Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
MWA / Mueller Water Products, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
PLUG / Plug Power Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
IWC / iShares Trust - iShares Micro-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
META / Meta Platforms, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
IRT / Independence Realty Trust, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LICY / Li-Cycle Holdings Corp.
SNPS / Synopsys, Inc.
HUT / Hut 8 Corp.
CMPO / CompoSecure, Inc.