Market Value371,709,825
Total Holdings147
File Date2023-11-07
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)
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
MCD / McDonald's Corporation
STLA / Stellantis N.V.
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCO / Moody's Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
WSM / Williams-Sonoma, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
PAYX / Paychex, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMT / American Tower Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TROW / T. Rowe Price Group, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
TOL / Toll Brothers, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WU / The Western Union Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADI / Analog Devices, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FI / Fiserv, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
WDAY / Workday, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LLY / Eli Lilly and Company