Market Value152,161,853
Total Holdings173
File Date2023-02-10
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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MSFT / Microsoft Corporation
EVN / Eaton Vance Municipal Income Trust
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QCOM / QUALCOMM Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VBF / Invesco Bond Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DRI / Darden Restaurants, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GOF / Guggenheim Strategic Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMO / Invesco Municipal Opportunity Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIF / MFS Intermediate High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PMO / Putnam Municipal Opportunities Trust
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLPA / Global X Funds - Global X MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WMT / Walmart Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CION / CION Investment Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PFE / Pfizer Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PCN / PIMCO Corporate & Income Strategy Fund
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PHT / Pioneer High Income Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated