Market Value447,700,564
Total Holdings284
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)
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
PLBY / Playboy, Inc.
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPN / Global Payments Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
DG / Dollar General Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCO / The Brink's Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVGO / Broadcom Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ECL / Ecolab Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PRU / Prudential Financial, Inc.
AGEN / Agenus Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
EBIZ / Global X Funds - Global X E-commerce ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OXY / Occidental Petroleum Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WFC / Wells Fargo & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
GPS / The Gap, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
FINX / Global X Funds - Global X FinTech ETF
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
/ GLOBAL X VID GAM
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DVN / Devon Energy Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ALB / Albemarle Corporation
BIRD / Allbirds, Inc.
COR / Cencora, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
GLOF / iShares Trust - iShares Global Equity Factor ETF
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACN / Accenture plc
BBAI / BigBear.ai Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
LLY / Eli Lilly and Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HD / The Home Depot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCAR / PACCAR Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PCT / PureCycle Technologies, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
INTC / Intel Corporation
BX / Blackstone Inc. Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMP / Ameriprise Financial, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson
REAL / The RealReal, Inc.
DE / Deere & Company
CLOU / Global X Funds - Global X Cloud Computing ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
ENVX / Enovix Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CMG / Chipotle Mexican Grill, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CI / The Cigna Group
MP / MP Materials Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FSD / First Trust High Income Long/Short Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
PPSI / Pioneer Power Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
UVSP / Univest Financial Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
OSMT / Osmotica Pharmaceuticals Plc
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BYON / Beyond, Inc.
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSR / Fisker Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNSR / Global X Funds - Global X Internet of Things ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SITE / SiteOne Landscape Supply, Inc.
CWH / Camping World Holdings, Inc.
PG / The Procter & Gamble Company
RH / RH
BMY / Bristol-Myers Squibb Company
INDI / indie Semiconductor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CWEN / Clearway Energy, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NVDA / NVIDIA Corporation