Market Value506,006,556
Total Holdings195
File Date2023-11-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GREK / Global X Funds - Global X MSCI Greece ETF
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WWD / Woodward, Inc.
KBH / KB Home
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
QS / QuantumScape Corporation
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RMBS / Rambus Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PCG / PG&E Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
JQC / Nuveen Credit Strategies Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FICO / Fair Isaac Corporation
SCHW / The Charles Schwab Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMCI / Super Micro Computer, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BLD / TopBuild Corp.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLDP / Solid Power, Inc.
EVGO / EVgo, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALG / Alamo Group Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CLH / Clean Harbors, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHPT / ChargePoint Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COPX / Global X Funds - Global X Copper Miners ETF
ENPH / Enphase Energy, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SNPO / Snap One Holdings Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
MTH / Meritage Homes Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TPR / Tapestry, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
LW / Lamb Weston Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TMHC / Taylor Morrison Home Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAG / Penske Automotive Group, Inc.
SNPS / Synopsys, Inc.
JBL / Jabil Inc.
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MMM / 3M Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DB / Deutsche Bank Aktiengesellschaft
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PHM / PulteGroup, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PWR / Quanta Services, Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
X / United States Steel Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RCS / PIMCO Strategic Income Fund, Inc.
NOC / Northrop Grumman Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
V / Visa Inc.
AMT / American Tower Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDT / Medtronic plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
/ INNOVATOR S&P 500 POWER-A
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACGL / Arch Capital Group Ltd.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AZO / AutoZone, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPY / State Street SPDR S&P 500 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXON / Axon Enterprise, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.