Market Value640,657,184
Total Holdings147
File Date2023-01-17
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)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C / Citigroup Inc.
DE / Deere & Company
TEX / Terex Corporation
MCBC / Macatawa Bank Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JPM / JPMorgan Chase & Co.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MPC / Marathon Petroleum Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PLAB / Photronics, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NLY / Annaly Capital Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
TTC / The Toro Company
BJ / BJ's Wholesale Club Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LLY / Eli Lilly and Company
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MSFT / Microsoft Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
HWC / Hancock Whitney Corporation
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICLR / ICON Public Limited Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WU / The Western Union Company
HAS / Hasbro, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NYMT / New York Mortgage Trust, Inc.
SNV / Synovus Financial Corp.
VECO / Veeco Instruments Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RMD / ResMed Inc.
NREF / NexPoint Real Estate Finance, Inc.
BYD / Boyd Gaming Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VVV / Valvoline Inc.
CMA / Comerica Incorporated
CASS / Cass Information Systems, Inc.
GIC / Global Industrial Company
F / Ford Motor Company
PFE / Pfizer Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVNT / Avient Corporation
BRK.B / Berkshire Hathaway Inc.
GOF / Guggenheim Strategic Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation