Market Value271,311,476
Total Holdings254
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
SABS / SAB Biotherapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFC / Ellington Financial Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
GOF / Guggenheim Strategic Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HTGC / Hercules Capital, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WEA / Western Asset Premier Bond Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KGC / Kinross Gold Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APYX / Apyx Medical Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
T / AT&T Inc.
IRM / Iron Mountain Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
USO / United States Oil Fund, LP - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GAIN / Gladstone Investment Corporation
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PG / The Procter & Gamble Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LTC / LTC Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
THW / Abrdn World Healthcare Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBM / International Business Machines Corporation
APG / APi Group Corporation
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYC / Paycom Software, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DE / Deere & Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
LUV / Southwest Airlines Co.
UNIT / Unity Group LLC
AGNC / AGNC Investment Corp.
AZO / AutoZone, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
TGT / Target Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TCPC / BlackRock TCP Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFST / Business First Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSEC / Prospect Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPI / eXp World Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
MAIN / Main Street Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
CEF / Sprott Physical Gold and Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MPLX / MPLX LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
FFIN / First Financial Bankshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHW / Calamos Global Dynamic Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF