Market Value112,346,691
Total Holdings143
File Date2023-02-02
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)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KREF / KKR Real Estate Finance Trust Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PAYC / Paycom Software, Inc.
BBDC / Barings BDC, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
IMVT / Immunovant, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
TU / TELUS Corporation
SOFI / SoFi Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSL / DoubleLine Income Solutions Fund
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
INTU / Intuit Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
ANIX / Anixa Biosciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RLMD / Relmada Therapeutics, Inc.
PTIX / Protagenic Therapeutics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GAIN / Gladstone Investment Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RC / Ready Capital Corporation
TRP / TC Energy Corporation
HRB / H&R Block, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYZN / Hyzon Motors Inc.
META / Meta Platforms, Inc.
RITM / Rithm Capital Corp.
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZIOP / Alaunos Therapeutics Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
FTS / Fortis Inc.
MO / Altria Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VERU / Veru Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IRT / Independence Realty Trust, Inc.
MMX / Maverix Metals Inc
NXDT / NexPoint Diversified Real Estate Trust
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSK / FS KKR Capital Corp.
PEN / Penumbra, Inc.
HEI / HEICO Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZTS / Zoetis Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALHC / Alignment Healthcare, Inc.
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund