Market Value155,656,394
Total Holdings216
File Date2023-05-15
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)
MSI / Motorola Solutions, Inc.
FCEL / FuelCell Energy, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFS / Discover Financial Services
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKYX / SKYX Platforms Corp.
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FWONK / Formula One Group
FWONA / Formula One Group
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SEMR / Semrush Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
UPWK / Upwork Inc.
UNH / UnitedHealth Group Incorporated
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
WMT / Walmart Inc.
WE / WeWork Inc - Class A
WMB / The Williams Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KR / The Kroger Co.
AIG / American International Group, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BBWI / Bath & Body Works, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMT / American Tower Corporation
ANET / Arista Networks Inc
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
CSX / CSX Corporation
DESP / Despegar.com, Corp.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
F / Ford Motor Company
ULCC / Frontier Group Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
/ GLOBAL X ART INT
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HON / Honeywell International Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IBKR / Interactive Brokers Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
POL / Polished.com Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDG / TransDigm Group Incorporated
CBZ / CBIZ, Inc.
APD / Air Products and Chemicals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSLA / Tesla, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DCP / DCP Midstream LP - Unit
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GD / General Dynamics Corporation