Market Value213,722,994
Total Holdings222
File Date2023-02-08
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MIN / MFS Intermediate Income Trust
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund
MTB / M&T Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
MCR / MFS Charter Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIS / General Mills, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
BTO / John Hancock Financial Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WMT / Walmart Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LMT / Lockheed Martin Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SYY / Sysco Corporation
PZZA / Papa John's International, Inc.
BCE / BCE Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
CLF / Cleveland-Cliffs Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
CIF / MFS Intermediate High Income Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHY / Calamos Convertible and High Income Fund
SPY / SPDR S&P 500 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CSCO / Cisco Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SO / The Southern Company
WDFC / WD-40 Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNC / Centene Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc.
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFB / Brown-Forman Corp. - Class B
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
VIVO / Meridian Bioscience Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VVR / Invesco Senior Income Trust
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IHIT / Invesco High Income 2023 Target Term Fund
APA / APA Corporation
TXN / Texas Instruments Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SYK / Stryker Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LUV / Southwest Airlines Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HZNP / Horizon Therapeutics Plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HON / Honeywell International Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
S / SentinelOne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FEN / First Trust Energy Income and Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
PCF / High Income Securities Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
INTC / Intel Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
MGF / MFS Government Markets Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHW / Calamos Global Dynamic Income Fund
F / Ford Motor Company
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DE / Deere & Company
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
MCN / XAI Madison Equity Premium Income Fund
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NOW / ServiceNow, Inc.