Market Value437,823,768
Total Holdings152
File Date2023-08-07
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)
DOX / Amdocs Limited
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CGGR / Capital Group Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PSQ / ProShares Trust - ProShares Short QQQ
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EXEL / Exelixis, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ EXCHANGE-TRADED FUND
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MCHP / Microchip Technology Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OPK / OPKO Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
THTX / Theratechnologies Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WOLF / Wolfspeed, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
AMGN / Amgen Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RUM / Rumble Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SO / The Southern Company
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation