Market Value247,911,273
Total Holdings241
File Date2023-09-07
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MRK / Merck & Co., Inc.
SABS / SAB Biotherapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CFR / Cullen/Frost Bankers, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TGT / Target Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FFIN / First Financial Bankshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSEC / Prospect Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
T / AT&T Inc.
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GAIN / Gladstone Investment Corporation
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
F / Ford Motor Company
CEF / Sprott Physical Gold and Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
APG / APi Group Corporation
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
AGNC / AGNC Investment Corp.
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TCPC / BlackRock TCP Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDIV / Global X Funds - Global X SuperDividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSQ / Calamos Strategic Total Return Fund
THW / Abrdn World Healthcare Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPI / eXp World Holdings, Inc.
MAIN / Main Street Capital Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOF / Guggenheim Strategic Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVDA / NVIDIA Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STZ / Constellation Brands, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFC / Ellington Financial Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNIT / Uniti Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
WEA / Western Asset Premier Bond Fund
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HTGC / Hercules Capital, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
APYX / Apyx Medical Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPM / JPMorgan Chase & Co.