Market Value178,998,730
Total Holdings224
File Date2023-06-07
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)
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
ABBV / AbbVie Inc.
C / Citigroup Inc.
GOF / Guggenheim Strategic Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
GOOD / Gladstone Commercial Corporation
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
SLV / iShares Silver Trust
BOE / BlackRock Enhanced Global Dividend Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
OZ / Belpointe PREP, LLC
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RBT / Rubicon Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBRT / Franklin BSP Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HQH / Abrdn Healthcare Investors
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
RCS / PIMCO Strategic Income Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CIM / Chimera Investment Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BSTZ / BlackRock Science and Technology Term Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
IEP / Icahn Enterprises L.P.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
NLY / Annaly Capital Management, Inc.
BKCC / BlackRock Capital Investment Corporation
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OCCI / OFS Credit Company, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
JXN / Jackson Financial Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
SH / ProShares Trust - ProShares Short S&P500
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATVI / Activision Blizzard Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
FORG / ForgeRock Inc - Class A
/ ATHERSYS INC
BNO / United States Brent Oil Fund, LP - Limited Partnership
TCI / Transcontinental Realty Investors, Inc.
ENLC / EnLink Midstream, LLC
IGRO / iShares Trust - iShares International Dividend Growth ETF
CCRD / CoreCard Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WMT / Walmart Inc.
EMN / Eastman Chemical Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ZS / Zscaler, Inc.
SYY / Sysco Corporation
LOAN / Manhattan Bridge Capital, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AFL / Aflac Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LIN / Linde plc
RTX / RTX Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BA / The Boeing Company
AOD / Abrdn Total Dynamic Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOFI / SoFi Technologies, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
OGN / Organon & Co.
BST / BlackRock Science and Technology Trust
CVS / CVS Health Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CIVB / Civista Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
GGT / The Gabelli Multimedia Trust Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IGR / CBRE Global Real Estate Income Fund
KLAC / KLA Corporation
AVK / Advent Convertible and Income Fund
CRM / Salesforce, Inc.
MMT / MFS Multimarket Income Trust
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Shares
PDT / John Hancock Premium Dividend Fund
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
CHY / Calamos Convertible and High Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PDI / PIMCO Dynamic Income Fund
IAU / iShares Gold Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ECC / Eagle Point Credit Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFX / Equifax Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BAC / Bank of America Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RA / Brookfield Real Assets Income Fund Inc.
PHT / Pioneer High Income Fund, Inc.