Market Value130,466,000
Total Holdings158
File Date2023-02-10
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)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WFC / Wells Fargo & Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
STWD / Starwood Property Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
K / Kellanova
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ENB / Enbridge Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNL / Global Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
OCSL / Oaktree Specialty Lending Corporation
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACNT / Ascent Industries Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SRNE / Sorrento Therapeutics, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
CMS / CMS Energy Corporation
BX / Blackstone Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MEOH / Methanex Corporation
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBM / International Business Machines Corporation
CSX / CSX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PBA / Pembina Pipeline Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DTE / DTE Energy Company
SO / The Southern Company
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF