Market Value529,002,935
Total Holdings181
File Date2023-10-11
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
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Current
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MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FSCO / FS Credit Opportunities Corp.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMC / Commercial Metals Company
DVY / iShares Trust - iShares Select Dividend ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VNCE / Vince Holding Corp.
AAPL / Apple Inc.
CI / The Cigna Group
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
T / AT&T Inc.
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
AXP / American Express Company
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
GNL / Global Net Lease, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
DGX / Quest Diagnostics Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HSY / The Hershey Company
SMMD / iShares Trust - iShares Russell 2500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PLTR / Palantir Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPG / Simon Property Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
VSH / Vishay Intertechnology, Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCR / MFS Charter Income Trust
CSCO / Cisco Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CCL / Carnival Corporation Ltd.
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
RITM / Rithm Capital Corp.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IR / Ingersoll Rand Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HUM / Humana Inc.
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RVT / Royce Small-Cap Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GNLX / Genelux Corporation
RTX / RTX Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
DHY / Credit Suisse High Yield Credit Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PARA / Paramount Global
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
GBX / The Greenbrier Companies, Inc.
TMQ / Trilogy Metals Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDX / FedEx Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MLHR / Herman Miller Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
WM / Waste Management, Inc.
KVUE / Kenvue Inc.
WIA / Western Asset Inflation-Linked Income Fund
WHR / Whirlpool Corporation
L / Loews Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CIM / Chimera Investment Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
C / Citigroup Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GOLD / Gold.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
UA / Under Armour, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SWN / Southwestern Energy Company
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
COP / ConocoPhillips