Market Value219,245,862
Total Holdings275
File Date2023-08-03
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)
GEHC / GE HealthCare Technologies Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
GPC / Genuine Parts Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDT / Medtronic plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
GOOD / Gladstone Commercial Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SLV / iShares Silver Trust
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFN / PIMCO Income Strategy Fund II
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OZ / Belpointe PREP, LLC
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WMT / Walmart Inc.
PECO / Phillips Edison & Company, Inc.
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PDT / John Hancock Premium Dividend Fund
CIVB / Civista Bancshares, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVK / Advent Convertible and Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
RITM / Rithm Capital Corp.
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AFL / Aflac Incorporated
AMT / American Tower Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPT / Medical Properties Trust, Inc.
BSTZ / BlackRock Science and Technology Term Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
PKST / Peakstone Realty Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AOD / Abrdn Total Dynamic Dividend Fund
CMI / Cummins Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGR / Vector Group Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
BKCC / BlackRock Capital Investment Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CION / CION Investment Corporation
RBT / Rubicon Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOF / Guggenheim Strategic Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ECC / Eagle Point Credit Company
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPT / Sprout Social, Inc.
LIN / Linde plc
SO / The Southern Company
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPS / Cooper-Standard Holdings Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENLC / EnLink Midstream, LLC
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FORG / ForgeRock Inc - Class A
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEP / Icahn Enterprises L.P.
NUE / Nucor Corporation
CIM / Chimera Investment Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IYE / iShares Trust - iShares U.S. Energy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ ATHERSYS INC
LOAN / Manhattan Bridge Capital, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CHMI / Cherry Hill Mortgage Investment Corporation
AAAU / Goldman Sachs Physical Gold ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCRD / CoreCard Corporation
HQH / Abrdn Healthcare Investors
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZS / Zscaler, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
OCCI / OFS Credit Company, Inc.
ACVA / ACV Auctions Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBDC / Barings BDC, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ATVI / Activision Blizzard Inc
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SH / ProShares Trust - ProShares Short S&P500
TCI / Transcontinental Realty Investors, Inc.
JXN / Jackson Financial Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GGT / The Gabelli Multimedia Trust Inc.
JNJ / Johnson & Johnson
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Shares
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BST / BlackRock Science and Technology Trust
PDI / PIMCO Dynamic Income Fund
CVS / CVS Health Corporation
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHT / Pioneer High Income Fund, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
SYY / Sysco Corporation
CCL / Carnival Corporation Ltd.
MMT / MFS Multimarket Income Trust
LOW / Lowe's Companies, Inc.
IGR / CBRE Global Real Estate Income Fund
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF