Market Value370,644,001
Total Holdings152
File Date2023-12-05
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
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Current
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(USD x1000)
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FITB / Fifth Third Bancorp
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DINO / HF Sinclair Corporation
CI / The Cigna Group
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
CHPT / ChargePoint Holdings, Inc.
ROKU / Roku, Inc.
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
V / Visa Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
MFC / Manulife Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
KRG / Kite Realty Group Trust
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
UBER / Uber Technologies, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SLF / Sun Life Financial Inc.
MELI / MercadoLibre, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
INTC / Intel Corporation
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HR / Healthcare Realty Trust Incorporated
CUZ / Cousins Properties Incorporated
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JRE / Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
CGC / Canopy Growth Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
SHOP / Shopify Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
CPNG / Coupang, Inc.
AFL / Aflac Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
CNI / Canadian National Railway Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
BILL / BILL Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LYB / LyondellBasell Industries N.V.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NET / Cloudflare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
GE / General Electric Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
CFLT / Confluent, Inc.
ENPH / Enphase Energy, Inc.
AFIN / American Fin Tr Inc - Class A
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DOCU / DocuSign, Inc.
YUMC / Yum China Holdings, Inc.
ZG / Zillow Group, Inc.
CHWY / Chewy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
AMPE / Ampio Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCTY / Paylocity Holding Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
HPI / John Hancock Preferred Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DASH / DoorDash, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
PECO / Phillips Edison & Company, Inc.
LRCX / Lam Research Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)