Market Value179,525,037
Total Holdings168
File Date2023-10-19
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLMT / Calumet, Inc.
GNL / Global Net Lease, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
GAB / The Gabelli Equity Trust Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GOOG / Alphabet Inc.
RVT / Royce Small-Cap Trust, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
RXRX / Recursion Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
ILPT / Industrial Logistics Properties Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIS / The Walt Disney Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CET / Central Securities Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGE / OGE Energy Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
BHK / BlackRock Core Bond Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LNT / Alliant Energy Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
PTY / PIMCO Corporate & Income Opportunity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KOS / Kosmos Energy Ltd.
TTC / The Toro Company
PDM / Piedmont Realty Trust, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OXY / Occidental Petroleum Corporation
TELL / Tellurian Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PECO / Phillips Edison & Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KVUE / Kenvue Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CGGR / Capital Group Growth ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLV / iShares Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AFIN / American Fin Tr Inc - Class A
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGN / Inogen, Inc.
CGDV / Capital Group Dividend Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
NUE / Nucor Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund