Market Value146,200,864
Total Holdings198
File Date2023-01-25
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AWF / AllianceBernstein Global High Income Fund
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AFL / Aflac Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
TSCO / Tractor Supply Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSK / FS KKR Capital Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DE / Deere & Company
CAT / Caterpillar Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CME / CME Group Inc.
GROY / Gold Royalty Corp.
DIS / The Walt Disney Company
RAIL / FreightCar America, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
WKHS / Workhorse Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARKK / ARK ETF Trust - ARK Innovation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLV / iShares Silver Trust
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
ATO / Atmos Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
UHT / Universal Health Realty Income Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AMT / American Tower Corporation
BRSP / BrightSpire Capital, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DG / Dollar General Corporation
MAC / The Macerich Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PHYS / Sprott Physical Gold Trust
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GOEV / Canoo Inc.
CLOV / Clover Health Investments, Corp.
UNP / Union Pacific Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFR / Eaton Vance Senior Floating-Rate Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBRT / Franklin BSP Realty Trust, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEE / NextEra Energy, Inc.
FSCO / FS Credit Opportunities Corp.
JRS / Nuveen Real Estate Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AFIN / American Fin Tr Inc - Class A
PARA / Paramount Global
NSL / Nuveen Senior Income Fund
TSLA / Tesla, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHUN / Phunware, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF