Market Value222,205,893
Total Holdings166
File Date2023-07-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEWP / New Pacific Metals Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AM / Antero Midstream Corporation
TENB / Tenable Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
MARA / MARA Holdings, Inc.
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OPCH / Option Care Health, Inc.
HRL / Hormel Foods Corporation
US452327AK54 / Illumina Inc Bond
DOX / Amdocs Limited
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PUBM / PubMatic, Inc.
XPEL / XPEL, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BSGM / BioSig Technologies, Inc.
EQX / Equinox Gold Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
JBL / Jabil Inc.
XPO / XPO, Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
KKR / KKR & Co. Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KGC / Kinross Gold Corporation
KULR / KULR Technology Group, Inc.
MRO / Marathon Oil Corporation
FNGR / FingerMotion, Inc.
GXO / GXO Logistics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DKS / DICK'S Sporting Goods, Inc.
BGCP / BGC Partners Inc - Class A
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCD / LMP Capital and Income Fund Inc.
ESTE / Earthstone Energy Inc - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIFI / Gulf Island Fabrication, Inc.
DNN / Denison Mines Corp.
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
HDV / iShares Trust - iShares Core High Dividend ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FCN / FTI Consulting, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ICFI / ICF International, Inc.
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DECK / Deckers Outdoor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
UTHR / United Therapeutics Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
T / AT&T Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
GOOG / Alphabet Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF Put
MCK / McKesson Corporation
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
INTC / Intel Corporation
VICI / VICI Properties Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ADBE / Adobe Inc.
RA / Brookfield Real Assets Income Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FI / Fiserv, Inc.
GHY / PGIM Global High Yield Fund, Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
QQQ / Invesco QQQ Trust, Series 1
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ADBE / Adobe Inc. Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BAC / Bank of America Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AOD / Abrdn Total Dynamic Dividend Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TRGP / Targa Resources Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KO / The Coca-Cola Company Call
IRT / Independence Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STGW / Stagwell Inc.
WDAY / Workday, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company Call
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUBO / fuboTV Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
HD / The Home Depot, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FSK / FS KKR Capital Corp.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SILV / SilverCrest Metals Inc.
ACN / Accenture plc
OSTK / Overstock.com Inc
PDT / John Hancock Premium Dividend Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EVC / Entravision Communications Corporation
CHE / Chemed Corporation
ET / Energy Transfer LP - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AR / Antero Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSE / Inspired Entertainment, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
WSC / WillScot Holdings Corporation
AR / Antero Resources Corporation Put
ES / Eversource Energy
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GPK / Graphic Packaging Holding Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
HGLB / Highland Global Allocation Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
WIX / Wix.com Ltd.
GS / The Goldman Sachs Group, Inc.
CLH / Clean Harbors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BTCY / Biotricity, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
0QYC / First Majestic Silver Corp.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DHR / Danaher Corporation
CRM / Salesforce, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
AVGO / Broadcom Inc.
HAL / Halliburton Company
SNOW / Snowflake Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
AMD / Advanced Micro Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF