Market Value120,743,732
Total Holdings118
File Date2023-04-18
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
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GOOGL / Alphabet Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
GMRE / Global Medical REIT Inc.
LMND / Lemonade, Inc.
VIP / VimpelCom Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
HYT / BlackRock Corporate High Yield Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SO / The Southern Company
T / AT&T Inc.
SHIP / Seanergy Maritime Holdings Corp.
RF / Regions Financial Corporation
CCL / Carnival Corporation Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
ABUS / Arbutus Biopharma Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
USAC / USA Compression Partners, LP - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AXSM / Axsome Therapeutics, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CMU / MFS High Yield Municipal Trust
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LCID / Lucid Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABR / Arbor Realty Trust, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HRL / Hormel Foods Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
STWD / Starwood Property Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BA / The Boeing Company
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HPQ / HP Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
EVV / Eaton Vance Limited Duration Income Fund
BBIG / Vinco Ventures, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKT / BlackRock Income Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
CRNC / Cerence Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APPH / AppHarvest Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
FHN / First Horizon Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HD / The Home Depot, Inc.
PSEC / Prospect Capital Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation