Market Value250,546,366
Total Holdings187
File Date2023-04-10
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)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NXP / Nuveen Select Tax-Free Income Portfolio
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NYCB / Flagstar Financial, Inc.
OWL / Blue Owl Capital Inc.
HD / The Home Depot, Inc.
DHC / Diversified Healthcare Trust
TSLA / Tesla, Inc.
T / AT&T Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE 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
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MHI / Pioneer Municipal High Income Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLWT / Euro Tech Holdings Company Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
NPCT / Nuveen Core Plus Impact Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LAND / Gladstone Land Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
OBDC / Blue Owl Capital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TAP / Molson Coors Beverage Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOGL / Golden Ocean Group Limited
MAMA / Mama's Creations, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
MBB / iShares Trust - iShares MBS ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IRM / Iron Mountain Incorporated
BX / Blackstone Inc.
HGEN / Humanigen, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
META / Meta Platforms, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MTB / M&T Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBDC / Golub Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
JNJ / Johnson & Johnson
EVV / Eaton Vance Limited Duration Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AOD / Abrdn Total Dynamic Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IMH / Impac Mortgage Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
SFL / SFL Corporation Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PNI / PIMCO New York Municipal Income Fund II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
MFIC / MidCap Financial Investment Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIGA / SIGA Technologies, Inc.
UUUU / Energy Fuels Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
USA / Liberty All-Star Equity Fund
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PM / Philip Morris International Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.