Market Value384,133
Total Holdings273
File Date2023-10-13
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
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Change
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Current Value
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Change
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENTG / Entegris, Inc.
ADSK / Autodesk, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CAT / Caterpillar Inc.
G / Genpact Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEX / IDEX Corporation
STLD / Steel Dynamics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PLD / Prologis, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TREX / Trex Company, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAD / Lithia Motors, Inc.
ADM / Archer-Daniels-Midland Company
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
AWP / abrdn Global Premier Properties Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
CMS / CMS Energy Corporation
CDW / CDW Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
SAIC / Science Applications International Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCK / McKesson Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DE / Deere & Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRGP / Targa Resources Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
NAK / Northern Dynasty Minerals Ltd.
HD / The Home Depot, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AJG / Arthur J. Gallagher & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
GM / General Motors Company
CI / The Cigna Group
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
PYPL / PayPal Holdings, Inc.
ESI / Element Solutions Inc
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOOGL / Alphabet Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DLO / DLocal Limited
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AXP / American Express Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
GIS / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
FRME / First Merchants Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
CGGO / Capital Group Global Growth Equity ETF
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MMM / 3M Company
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KO / The Coca-Cola Company
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
IOO / iShares Trust - iShares Global 100 ETF
COP / ConocoPhillips
VERSX / Vanguard Emerging Markets Stock Index Fund
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
MDB / MongoDB, Inc.
CWEN / Clearway Energy, Inc.
FSK / FS KKR Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
KULR / KULR Technology Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
CWST / Casella Waste Systems, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ZTS / Zoetis Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
FTXP / Foothills Exploration, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
POOL / Pool Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVT / nVent Electric plc
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VTRS / Viatris Inc.
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VMW / Vmware Inc. - Class A
GLBE / Global-E Online Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRSK / Verisk Analytics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GE / General Electric Company
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
XP / XP Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company