Market Value147,669,306
Total Holdings206
File Date2023-04-06
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)
CRM / Salesforce, Inc.
SJI / South Jersey Industries Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
DPZ / Domino's Pizza, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DUK / Duke Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
K / Kellanova
WBD / Warner Bros. Discovery, Inc.
MFM / MFS Municipal Income Trust
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
NMAI / Nuveen Multi-Asset Income Fund
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
SO / The Southern Company
GIS / General Mills, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BA / The Boeing Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
MDT / Medtronic plc
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
CVX / Chevron Corporation
MMM / 3M Company
PCF / High Income Securities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
CGGO / Capital Group Global Growth Equity ETF
ADM / Archer-Daniels-Midland Company
GDV / The Gabelli Dividend & Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
GE / General Electric Company
US0846561076 / Berkshire Grey, Inc.
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
OIA / Invesco Municipal Income Opportunities Trust
TT / Trane Technologies plc
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
O / Realty Income Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
WPM / Wheaton Precious Metals Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZLA / Vizsla Silver Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AY / Atlantica Sustainable Infrastructure plc
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
RTX / RTX Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NIE / Virtus Equity & Convertible Income Fund
STZ / Constellation Brands, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SIRI / Sirius XM Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ZIOP / Alaunos Therapeutics Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AXP / American Express Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LTCH / Latch, Inc.
QQQ / Invesco QQQ Trust, Series 1
CGGR / Capital Group Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HEQ / John Hancock Diversified Income Fund
BX / Blackstone Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CGUS / Capital Group Core Equity ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGDV / Capital Group Dividend Value ETF
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYNA / Synaptics Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GM / General Motors Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TXRH / Texas Roadhouse, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
UUUU / Energy Fuels Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BMO / Bank of Montreal
CXE / MFS High Income Municipal Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VLTA / Volta Inc - Class A
INTC / Intel Corporation
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FTNT / Fortinet, Inc.
USA / Liberty All-Star Equity Fund