Market Value220,091,501
Total Holdings217
File Date2023-05-17
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
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FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MHI / Pioneer Municipal High Income Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
AAPL / Apple Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GOOG / Alphabet Inc.
PTRA / Proterra Inc
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IIM / Invesco Value Municipal Income Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHK / PIMCO High Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RITM / Rithm Capital Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SFST / Southern First Bancshares, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BGT / BlackRock Floating Rate Income Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
PDI / PIMCO Dynamic Income Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMZN / Amazon.com, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFR / Eaton Vance Senior Floating-Rate Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AFIN / American Fin Tr Inc - Class A
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
HNP / Huaneng Power International Inc. - ADR
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVF / Eaton Vance Senior Income Trust
BX / Blackstone Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VVR / Invesco Senior Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ENPH / Enphase Energy, Inc.
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
FCT / First Trust Senior Floating Rate Income Fund II
PHD / Pioneer Floating Rate Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RY / Royal Bank of Canada
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ZEST / Ecoark Holdings Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PM / Philip Morris International Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSCO / FS Credit Opportunities Corp.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VZ / Verizon Communications Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF