Market Value285,831,616
Total Holdings316
File Date2023-02-21
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEG / Constellation Energy Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
COST / Costco Wholesale Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PPSI / Pioneer Power Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ZIM / ZIM Integrated Shipping Services Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
DVN / Devon Energy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LCID / Lucid Group, Inc.
LYFT / Lyft, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
SO / The Southern Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CAT / Caterpillar Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSAT / Globalstar, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
BRCC / BRC Inc.
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
PCAR / PACCAR Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EXC / Exelon Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FSK / FS KKR Capital Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. Put
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CVX / Chevron Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLX / The Clorox Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
TCS / The Container Store Group, Inc.
AXP / American Express Company
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
EBAY / eBay Inc.
/ GLOBAL X VID GAM
CHK / Chesapeake Energy Corporation
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
BIRD / Allbirds, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
INTC / Intel Corporation
CVS / CVS Health Corporation
MP / MP Materials Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SIGI / Selective Insurance Group, Inc.
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UPS / United Parcel Service, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CHWY / Chewy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSX / CSX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TSCO / Tractor Supply Company
RGR / Sturm, Ruger & Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCD / McDonald's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLV / iShares Silver Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc. Put
WM / Waste Management, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLBY / Playboy, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
ENVX / Enovix Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
UVSP / Univest Financial Corporation
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
V / Visa Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SITE / SiteOne Landscape Supply, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWEN / Clearway Energy, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWH / Camping World Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSR / Fisker Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BUG / Global X Funds - Global X Cybersecurity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FSD / First Trust High Income Long/Short Fund
AGEN / Agenus Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FINX / Global X Funds - Global X FinTech ETF
OSMT / Osmotica Pharmaceuticals Plc
INDI / indie Semiconductor, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RTX / RTX Corporation