Market Value156,585,321
Total Holdings142
File Date2023-02-02
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)
HOG / Harley-Davidson, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACN / Accenture plc
OABI / OmniAb, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SFNC / Simmons First National Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SFBS / ServisFirst Bancshares, Inc.
AWF / AllianceBernstein Global High Income Fund
F / Ford Motor Company
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
KO / The Coca-Cola Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUM / Humana Inc.
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITRI / Itron, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
GEVO / Gevo, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
PECO / Phillips Edison & Company, Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
RTYD / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF
PRU / Prudential Financial, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
EMGD / Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
CC / The Chemours Company
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
VER / VEREIT Inc
VTR / Ventas, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VMW / Vmware Inc. - Class A
BA / The Boeing Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FSCO / FS Credit Opportunities Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LGND / Ligand Pharmaceuticals Incorporated
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CVX / Chevron Corporation
ONL / Orion Properties Inc.
O / Realty Income Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
PG / The Procter & Gamble Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPY / State Street SPDR S&P 500 ETF Trust
PARA / Paramount Global
FBK / FB Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TFC / Truist Financial Corporation
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
CCIF / Carlyle Credit Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
PNFP / Pinnacle Financial Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JWN / Nordstrom, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF