Market Value114,753,963
Total Holdings166
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)
WMT / Walmart Inc.
EBAY / eBay Inc.
HUM / Humana Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CADL / Candel Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
CI / The Cigna Group
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MKFG / Markforged Holding Corporation
MSCI / MSCI Inc.
CEQP / Crestwood Equity Partners LP - Unit
TXN / Texas Instruments Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNA / Snap-on Incorporated
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AON / Aon plc
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AVY / Avery Dennison Corporation
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MRSN / Mersana Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNV / Franco-Nevada Corporation
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEM / Newmont Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LLY / Eli Lilly and Company
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ECL / Ecolab Inc.
NJR / New Jersey Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
STT / State Street Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CBOE / Cboe Global Markets, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GL / Globe Life Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TER / Teradyne, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
CECO / CECO Environmental Corp.
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTV / Fortive Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
BBDC / Barings BDC, Inc.
FI / Fiserv, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
RHI / Robert Half Inc.
PKG / Packaging Corporation of America
AMCR / Amcor plc
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.