Market Value257,036,037
Total Holdings182
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)
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova
CSQ / Calamos Strategic Total Return Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index 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
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
DVA / DaVita Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CME / CME Group Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NRG / NRG Energy, Inc.
AXP / American Express Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HSY / The Hershey Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OGN / Organon & Co.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TSN / Tyson Foods, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NUE / Nucor Corporation
INTC / Intel Corporation
CE / Celanese Corporation
WY / Weyerhaeuser Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEN / Gen Digital Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DE / Deere & Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WMT / Walmart Inc.
JNPR / Juniper Networks, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OUNZ / VanEck Merk Gold ETF
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ICE / Intercontinental Exchange, Inc.
MLPA / Global X Funds - Global X MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMCR / Amcor plc
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
GRMN / Garmin Ltd.
V / Visa Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVDA / NVIDIA Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
ANET / Arista Networks, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust