Market Value418,092,736
Total Holdings237
File Date2023-07-25
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
PNI / PIMCO New York Municipal Income Fund II
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
NPCT / Nuveen Core Plus Impact Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MAMA / Mama's Creations, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NYCB / Flagstar Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
SIGA / SIGA Technologies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SGEN / Seagen Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TOK / iShares Trust - iShares MSCI Kokusai ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GOGL / Golden Ocean Group Limited
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDO / Pimco Dynamic Income Opportunities Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
DHC / Diversified Healthcare Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
OWL / Blue Owl Capital Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARCC / Ares Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
MFIC / MidCap Financial Investment Corporation
BAC / Bank of America Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
CLWT / Euro Tech Holdings Company Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VZ / Verizon Communications Inc.
AKBA / Akebia Therapeutics, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PG / The Procter & Gamble Company
EVV / Eaton Vance Limited Duration Income Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PEN / Penumbra, Inc.
ITW / Illinois Tool Works Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
UUUU / Energy Fuels Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
PKST / Peakstone Realty Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFL / SFL Corporation Ltd.
MPW / Medical Properties Trust, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
IOO / iShares Trust - iShares Global 100 ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
HGEN / Humanigen, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TAP / Molson Coors Beverage Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IMH / Impac Mortgage Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROST / Ross Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MA / Mastercard Incorporated
OBDC / Blue Owl Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AOD / Abrdn Total Dynamic Dividend Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
FSK / FS KKR Capital Corp.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USA / Liberty All-Star Equity Fund
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.