Market Value329,047,893
Total Holdings185
File Date2023-07-13
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
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESP / Espey Mfg. & Electronics Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LAZ / Lazard, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWH / Camping World Holdings, Inc.
FRGA / Franchise Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UPS / United Parcel Service, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCI / Crown Castle Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PSA / Public Storage
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSLD / Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
KR / The Kroger Co.
IIPR / Innovative Industrial Properties, Inc.
USB / U.S. Bancorp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MIRM / Mirum Pharmaceuticals, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WSC / WillScot Holdings Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
UPBD / Upbound Group, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DOW / Dow Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USO / United States Oil Fund, LP - Limited Partnership
PG / The Procter & Gamble Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ET / Energy Transfer LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RPAY / Repay Holdings Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TSLA / Tesla, Inc.
VSTO / Vista Outdoor Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PXD / Pioneer Natural Resources Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PII / Polaris Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DTE / DTE Energy Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMPL / The Simply Good Foods Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NVDA / NVIDIA Corporation
CC / The Chemours Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF