Market Value153,366,192
Total Holdings191
File Date2023-02-14
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)
CDW / CDW Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
TFX / Teleflex Incorporated
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
MMM / 3M Company
AAPL / Apple Inc.
DSL / DoubleLine Income Solutions Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDV / The Gabelli Dividend & Income Trust
MPLX / MPLX LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
RILY / B. Riley Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FUSE / Fusion Acquisition Corp - Class A
STEW / SRH Total Return Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STWD / Starwood Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
DOUG / Douglas Elliman Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
TRU / TransUnion
IWV / iShares Trust - iShares Russell 3000 ETF
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGR / Vector Group Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAD / Nuveen Quality Municipal Income Fund
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRDG / Bridge Investment Group Holdings Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HQH / Abrdn Healthcare Investors
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STON / StoneMor Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
MRK / Merck & Co., Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
UNFI / United Natural Foods, Inc.
LMT / Lockheed Martin Corporation
LIDR / AEye, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMT / American Tower Corporation
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ML.WS / MoneyLion Inc. - Equity Warrant
ECC / Eagle Point Credit Company Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PSLV / Sprott Physical Silver Trust
MANH / Manhattan Associates, Inc.
VIRT / Virtu Financial, Inc.
EMR / Emerson Electric Co.
CWH / Camping World Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
FAST / Fastenal Company
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DUK / Duke Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund