Market Value244,452,367
Total Holdings191
File Date2023-04-07
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)
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRT / Independence Realty Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NAD / Nuveen Quality Municipal Income Fund
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CALB / California BanCorp
IYE / iShares Trust - iShares U.S. Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADM / Archer-Daniels-Midland Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OZ / Belpointe PREP, LLC
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALLE / Allegion plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
HD / The Home Depot, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
WMT / Walmart Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BMY / Bristol-Myers Squibb Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SBUX / Starbucks Corporation
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TGT / Target Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
AXTI / AXT, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEE / NextEra Energy, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CLX / The Clorox Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ED / Consolidated Edison, Inc.
NAK / Northern Dynasty Minerals Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FLO / Flowers Foods, Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
VRM / Vroom, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COST / Costco Wholesale Corporation