Market Value166,393,956
Total Holdings208
File Date2023-07-12
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)
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FSCO / FS Credit Opportunities Corp.
CASY / Casey's General Stores, Inc.
AJG / Arthur J. Gallagher & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTC / Intel Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TSCO / Tractor Supply Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JRS / Nuveen Real Estate Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HSY / The Hershey Company
NYF / iShares Trust - iShares New York Muni Bond ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATO / Atmos Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
NAK / Northern Dynasty Minerals Ltd.
DE / Deere & Company
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DNP / DNP Select Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
AWF / AllianceBernstein Global High Income Fund
CME / CME Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCN / XAI Madison Equity Premium Income Fund
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
JGH / Nuveen Global High Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GROY / Gold Royalty Corp.
CARR / Carrier Global Corporation
KR / The Kroger Co.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CEF / Sprott Physical Gold and Silver Trust
LLY / Eli Lilly and Company
BRSP / BrightSpire Capital, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBRT / Franklin BSP Realty Trust, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOFI / SoFi Technologies, Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
MSFT / Microsoft Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WSO / Watsco, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHW / The Sherwin-Williams Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US958102AP07 / Western Digital Corp Bond
ACN / Accenture plc
ATVI / Activision Blizzard Inc
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
US758075AC90 / Redwood Tr Inc Bond
CLOV / Clover Health Investments, Corp.
PHYS / Sprott Physical Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US05156XAG34 / Aurora Cannabis Inc
GLOF / iShares Trust - iShares Global Equity Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
V / Visa Inc.
GPN / Global Payments Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PFE / Pfizer Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
AFIN / American Fin Tr Inc - Class A
PARA / Paramount Global
NSL / Nuveen Senior Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PHUN / Phunware, Inc.
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.