Market Value146,667,673
Total Holdings173
File Date2023-08-02
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
CSX / CSX Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAT / Nordic American Tankers Limited
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTC / Intel Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
STWD / Starwood Property Trust, Inc.
TPL / Texas Pacific Land Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNP / CenterPoint Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VERU / Veru Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KR / The Kroger Co.
GNL / Global Net Lease, Inc.
K / Kellanova
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQIG / SPDR Series Trust - State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
MEOH / Methanex Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
DE / Deere & Company
GE / General Electric Company
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
MSB / Mesabi Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation