Market Value245,873,951
Total Holdings184
File Date2023-01-11
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)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
ACRX / Talphera, Inc.
BNY / The Bank of New York Mellon Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWTR / Twitter Inc
NYCB / Flagstar Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NXP / Nuveen Select Tax-Free Income Portfolio
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
V / Visa Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOGL / Golden Ocean Group Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MHI / Pioneer Municipal High Income Fund, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USA / Liberty All-Star Equity Fund
SFL / SFL Corporation Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
T / AT&T Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XOM / Exxon Mobil Corporation
IXN / iShares Trust - iShares Global Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LAND / Gladstone Land Corporation
FSK / FS KKR Capital Corp.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITW / Illinois Tool Works Inc.
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIS / The Walt Disney Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
URTH / iShares, Inc. - iShares MSCI World ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OBDC / Blue Owl Capital Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
MBB / iShares Trust - iShares MBS ETF
HGEN / Humanigen, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SIGA / SIGA Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PEN / Penumbra, Inc.
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCSF / Bain Capital Specialty Finance, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UUUU / Energy Fuels Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PDO / Pimco Dynamic Income Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
CLWT / Euro Tech Holdings Company Limited
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GBDC / Golub Capital BDC, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
NPCT / Nuveen Core Plus Impact Fund
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
NFLX / Netflix, Inc.
AKBA / Akebia Therapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
BA / The Boeing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DHC / Diversified Healthcare Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARCC / Ares Capital Corporation
PNI / PIMCO New York Municipal Income Fund II
MFIC / MidCap Financial Investment Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF