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
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
MDY / State Street 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 Smith 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 - State Street SPDR Dow Jones Global Real Estate ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
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
AJG / Arthur J. Gallagher & Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LMT / Lockheed Martin Corporation
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
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
MWA / Mueller Water Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LOW / Lowe's Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DE / Deere & Company
V / Visa Inc.
LKQ / LKQ Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 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
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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 - State Street Consumer Discretionary Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street 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.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
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.
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LICY / Li-Cycle Holdings Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
HUT / Hut 8 Corp.
CMPO / GPGI, Inc.