Market Value437,555,655
Total Holdings276
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)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
F / Ford Motor Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCT / PureCycle Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SITE / SiteOne Landscape Supply, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SIGI / Selective Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DE / Deere & Company
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UVSP / Univest Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
REAL / The RealReal, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UBER / Uber Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
PFE / Pfizer Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPSI / Pioneer Power Solutions, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
CP / Canadian Pacific Kansas City Limited
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SNSR / Global X Funds - Global X Internet of Things ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FSK / FS KKR Capital Corp.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLBY / Playboy, Inc.
/ GLOBAL X VID GAM
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
AXP / American Express Company
WMT / Walmart Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
FSR / Fisker Inc.
OSMT / Osmotica Pharmaceuticals Plc
WFC / Wells Fargo & Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
EXC / Exelon Corporation
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
ADBE / Adobe Inc.
CWH / Camping World Holdings, Inc.
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
RH / RH
MUB / iShares Trust - iShares National Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DPZ / Domino's Pizza, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ENVX / Enovix Corporation
AVGO / Broadcom Inc. Put
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MP / MP Materials Corp.
ACN / Accenture plc
MSFT / Microsoft Corporation
FINX / Global X Funds - Global X FinTech ETF
FDX / FedEx Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C / Citigroup Inc.
BBAI / BigBear.ai Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
BIRD / Allbirds, Inc.
ALB / Albemarle Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
BCO / The Brink's Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMAT / Applied Materials, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MO / Altria Group, Inc.
CPRI / Capri Holdings Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
PRU / Prudential Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
INTC / Intel Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
BYON / Beyond, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INDI / indie Semiconductor, Inc.
AGEN / Agenus Inc.
SBUX / Starbucks Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CWEN / Clearway Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF