Market Value158,712,051
Total Holdings165
File Date2023-05-08
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MBB / iShares Trust - iShares MBS ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BA / The Boeing Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MLPA / Global X Funds - Global X MLP ETF
DRI / Darden Restaurants, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EVN / Eaton Vance Municipal Income Trust
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PTY / PIMCO Corporate & Income Opportunity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PHT / Pioneer High Income Fund, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAPL / Apple Inc.
PMO / Putnam Municipal Opportunities Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIF / MFS Intermediate High Income Fund
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DIS / The Walt Disney Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBF / Invesco Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AFL / Aflac Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CION / CION Investment Corporation
PCN / PIMCO Corporate & Income Strategy Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MUB / iShares Trust - iShares National Muni Bond ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JNJ / Johnson & Johnson
T / AT&T Inc.