Market Value78,386,217
Total Holdings377
File Date2023-09-05
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)
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LNT / Alliant Energy Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UBER / Uber Technologies, Inc.
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
EVRG / Evergy, Inc.
PPL / PPL Corporation
SON / Sonoco Products Company
PFE / Pfizer Inc.
PMT / PennyMac Mortgage Investment Trust
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
VTRS / Viatris Inc.
DINO / HF Sinclair Corporation
PNR / Pentair plc
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
CZR / Caesars Entertainment, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APH / Amphenol Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PM / Philip Morris International Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LIN / Linde plc
APLD / Applied Digital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
MBB / iShares Trust - iShares MBS ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
MS / Morgan Stanley
IYT / iShares Trust - iShares U.S. Transportation ETF
SPGI / S&P Global Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
T / AT&T Inc.
KLAC / KLA Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AVY / Avery Dennison Corporation
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LMND / Lemonade, Inc.
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
MDT / Medtronic plc
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC.V / McCormick & Company, Incorporated
ATOS / Atossa Therapeutics, Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PETV / PetVivo Holdings, Inc.
WPC / W. P. Carey Inc.
WBD / Warner Bros. Discovery, Inc.
SSNT / SilverSun Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PINS / Pinterest, Inc.
TRU / TransUnion
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
MTCH / Match Group, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LGFB / Lions Gate Entertainment Corp. - Class B
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
IPG / The Interpublic Group of Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GE / General Electric Company
MCO / Moody's Corporation
MCK / McKesson Corporation
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
TPR / Tapestry, Inc.
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RH / RH
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DTST / Data Storage Corporation
ZM / Zoom Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SJB / ProShares Trust - ProShares Short High Yield
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
K / Kellanova
NEOG / Neogen Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
ICPT / Intercept Pharmaceuticals Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
NG / NovaGold Resources Inc.
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
DOX / Amdocs Limited
PCG / PG&E Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TYL / Tyler Technologies, Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
OSK / Oshkosh Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TRV / The Travelers Companies, Inc.
NET / Cloudflare, Inc.
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
US7587501039 / Regal-Beloit Corp.
CNC / Centene Corporation
D / Dominion Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PNC / The PNC Financial Services Group, Inc.
CVNA / Carvana Co.
TWLO / Twilio Inc.
LEA / Lear Corporation
STT / State Street Corporation
CVE / Cenovus Energy Inc.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
MSCI / MSCI Inc.
AVXL / Anavex Life Sciences Corp.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CBRE / CBRE Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ED / Consolidated Edison, Inc.
SQ / Block, Inc.
HEIA / Heico Corp. - Class A
HPE / Hewlett Packard Enterprise Company
CROX / Crocs, Inc.
SKLZ / Skillz Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
TDOC / Teladoc Health, Inc.
HES / Hess Corporation
NVTA / Invitae Corporation
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
PENN / PENN Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTN / SpartanNash Company
AEM / Agnico Eagle Mines Limited
EXC / Exelon Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WIRE / Encore Wire Corporation
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GEHC / GE HealthCare Technologies Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IIPR / Innovative Industrial Properties, Inc.
IBM / International Business Machines Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MRNA / Moderna, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
GMGI / Golden Matrix Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
APPN / Appian Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SKT / Tanger Inc.
LIVN / LivaNova PLC
CVX / Chevron Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
BYD / Boyd Gaming Corporation
BB / BlackBerry Limited
DFS / Discover Financial Services
DE / Deere & Company
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund