Market Value602,409,609
Total Holdings257
File Date2023-08-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RF / Regions Financial Corporation
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
KEY / KeyCorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
UNP / Union Pacific Corporation
MS / Morgan Stanley
SBR / Sabine Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MRO / Marathon Oil Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
CFB / CrossFirst Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
DKNG / DraftKings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORCL / Oracle Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
SKYT / SkyWater Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
FSK / FS KKR Capital Corp.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
GAB / The Gabelli Equity Trust Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGNC / AGNC Investment Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PXD / Pioneer Natural Resources Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DHR / Danaher Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMG / Chipotle Mexican Grill, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
F / Ford Motor Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GNPX / Genprex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PDI / PIMCO Dynamic Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CRF / Cornerstone Total Return Fund, Inc.
FANG / Diamondback Energy, Inc.
XEL / Xcel Energy Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
ABR / Arbor Realty Trust, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SH / ProShares Trust - ProShares Short S&P500
PTON / Peloton Interactive, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BG / Bunge Global SA
TXT / Textron Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFN / PIMCO Income Strategy Fund II
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DCP / DCP Midstream LP - Unit
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACEL / Accel Entertainment, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
PIM / Putnam Master Intermediate Income Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company