Market Value162,638,320
Total Holdings201
File Date2023-10-11
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)
GLD / SPDR Gold Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FSCO / FS Credit Opportunities Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KSS / Kohl's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GROY / Gold Royalty Corp.
CARR / Carrier Global Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
KR / The Kroger Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
META / Meta Platforms, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
MCN / XAI Madison Equity Premium Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SOFI / SoFi Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDLZ / Mondelez International, Inc.
JRS / Nuveen Real Estate Income Fund
FSK / FS KKR Capital Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HSY / The Hershey Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACN / Accenture plc
BRSP / BrightSpire Capital, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EFR / Eaton Vance Senior Floating-Rate Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INTC / Intel Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
TSCO / Tractor Supply Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JGH / Nuveen Global High Income Fund
SLV / iShares Silver Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US05156XAG34 / Aurora Cannabis Inc
US958102AP07 / Western Digital Corp Bond
AJG / Arthur J. Gallagher & Co.
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
CTRA / Coterra Energy Inc.
LOAN / Manhattan Bridge Capital, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NSL / Nuveen Senior Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RSG / Republic Services, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AFIN / American Fin Tr Inc - Class A
UPS / United Parcel Service, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBRT / Franklin BSP Realty Trust, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PHUN / Phunware, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.