Market Value88,065,738
Total Holdings140
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CION / CION Investment Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RGEN / Repligen Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WPC / W. P. Carey Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OVV / Ovintiv Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABNB / Airbnb, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXON / Axon Enterprise, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUBS / HubSpot, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
V / Visa Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BAR / GraniteShares Gold Trust
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AVGO / Broadcom Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
XOM / Exxon Mobil Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBDC / Barings BDC, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIS / The Walt Disney Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.