Market Value279,947,414
Total Holdings214
File Date2023-05-12
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)
MMM / 3M Company
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
ACN / Accenture plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
OPK / OPKO Health, Inc.
TEL / TE Connectivity plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
V / Visa Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
MRNA / Moderna, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GAIN / Gladstone Investment Corporation
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MTTR / Matterport, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MAR / Marriott International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WCN / Waste Connections, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PM / Philip Morris International Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYJ / iShares Trust - iShares U.S. Industrials ETF
CI / The Cigna Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NAC / Nuveen California Quality Municipal Income Fund
MO / Altria Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ROK / Rockwell Automation, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRM / Salesforce, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BX / Blackstone Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
T / AT&T Inc.
RA / Brookfield Real Assets Income Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NLY / Annaly Capital Management, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SRE / Sempra
DIS / The Walt Disney Company
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
GPRO / GoPro, Inc.
HBI / Hanesbrands Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
BAR / GraniteShares Gold Trust
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EW / Edwards Lifesciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EIX / Edison International
HSY / The Hershey Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF