Market Value166,393,956
Total Holdings208
File Date2023-07-12
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)
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CME / CME Group Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSCO / Tractor Supply Company
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
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GROY / Gold Royalty Corp.
CARR / Carrier Global Corporation
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
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRSP / BrightSpire Capital, Inc.
FSCO / FS Credit Opportunities Corp.
INTC / Intel Corporation
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
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTY / PIMCO Corporate & Income Opportunity 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
JRS / Nuveen Real Estate Income Fund
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ATO / Atmos Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR 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
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSK / FS KKR Capital Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CLX / The Clorox Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
AJG / Arthur J. Gallagher & Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
ET / Energy Transfer LP - Limited Partnership
MCN / XAI Madison Equity Premium Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
JGH / Nuveen Global High Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DNP / DNP Select Income Fund Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
US958102AP07 / Western Digital Corp Bond
ACN / Accenture plc
ATVI / Activision Blizzard Inc
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
US758075AC90 / Redwood Tr Inc Bond
CLOV / Clover Health Investments, Corp.
PHYS / Sprott Physical Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US05156XAG34 / Aurora Cannabis Inc
GLOF / iShares Trust - iShares Global Equity Factor ETF
LLY / Eli Lilly and Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
F / Ford Motor Company
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GPN / Global Payments Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PFE / Pfizer Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
AFIN / American Fin Tr Inc - Class A
PARA / Paramount Global
NSL / Nuveen Senior Income Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
PHUN / Phunware, Inc.
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.