Market Value116,962,946
Total Holdings268
File Date2023-01-11
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
FSK / FS KKR Capital Corp. Call
ADP / Automatic Data Processing, Inc. Call
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Call
ROK / Rockwell Automation, Inc. Call
AVGO / Broadcom Inc. Call
LIN / Linde plc Call
TMO / Thermo Fisher Scientific Inc. Call
BKNG / Booking Holdings Inc. Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
DIS / The Walt Disney Company Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OTIS / Otis Worldwide Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF Call
VOYA / Voya Financial, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
WFC / Wells Fargo & Company Call
PEP / PepsiCo, Inc. Call
AMGN / Amgen Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
GS / The Goldman Sachs Group, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Call
SYK / Stryker Corporation Call
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Call
ROL / Rollins, Inc. Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF Call
INTU / Intuit Inc. Call
CRM / Salesforce, Inc. Call
MA / Mastercard Incorporated Call
EW / Edwards Lifesciences Corporation Call
ACN / Accenture plc Call
CEG / Constellation Energy Corporation Call
MRK / Merck & Co., Inc. Call
XOM / Exxon Mobil Corporation Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
INTC / Intel Corporation Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Call
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
PFG / Principal Financial Group, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
STZ / Constellation Brands, Inc. Call
BDX / Becton, Dickinson and Company Call
CMI / Cummins Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
WHR / Whirlpool Corporation Call
SBUX / Starbucks Corporation Call
UBER / Uber Technologies, Inc. Call
CVX / Chevron Corporation Call
CE / Celanese Corporation Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Call
MDLZ / Mondelez International, Inc. Call
CTVA / Corteva, Inc. Call
NTR / Nutrien Ltd. Call
LUMO / Lumos Pharma, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CARR / Carrier Global Corporation Call
GLD / SPDR Gold Trust Call
PH / Parker-Hannifin Corporation Call
LHX / L3Harris Technologies, Inc. Call
COST / Costco Wholesale Corporation Call
AAPL / Apple Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF Call
ES / Eversource Energy Call
BE / Bloom Energy Corporation Call
DLTR / Dollar Tree, Inc. Call
CB / Chubb Limited Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF Call
AGS / AGS LLC Call
CVS / CVS Health Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
TSLA / Tesla, Inc. Call
EMR / Emerson Electric Co. Call
GILD / Gilead Sciences, Inc. Call
IP / International Paper Company Call
AJG / Arthur J. Gallagher & Co. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
OHI / Omega Healthcare Investors, Inc. Call
PLTR / Palantir Technologies Inc. Call
ECL / Ecolab Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Call
A / Agilent Technologies, Inc. Call
COF / Capital One Financial Corporation Call
META / Meta Platforms, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
ALK / Alaska Air Group, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
OGN / Organon & Co. Call
ABT / Abbott Laboratories Call
UNP / Union Pacific Corporation Call
EMBC.V / Embecta Corp Call
VPU / Vanguard World Fund - Vanguard Utilities ETF Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Call
AMAT / Applied Materials, Inc. Call
OXY / Occidental Petroleum Corporation Call
DE / Deere & Company Call
DVY / iShares Trust - iShares Select Dividend ETF Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Call
VLO / Valero Energy Corporation Call
DHR / Danaher Corporation Call
MU / Micron Technology, Inc. Call
CSX / CSX Corporation Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF Call
MCK / McKesson Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
GL / Globe Life Inc. Call
LCID / Lucid Group, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
NKE / NIKE, Inc. Call
SNOW / Snowflake Inc. Call
LMT / Lockheed Martin Corporation Call
APH / Amphenol Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
TMUS / T-Mobile US, Inc. Call
LNT / Alliant Energy Corporation Call
FDX / FedEx Corporation Call
VFH / Vanguard World Fund - Vanguard Financials ETF Call
ICE / Intercontinental Exchange, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
HDV / iShares Trust - iShares Core High Dividend ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Call
HD / The Home Depot, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
GOOGL / Alphabet Inc. Call
WPC / W. P. Carey Inc. Call
LLY / Eli Lilly and Company Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
COP / ConocoPhillips Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
DAL / Delta Air Lines, Inc. Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
CMCSA / Comcast Corporation Call
HON / Honeywell International Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
JPM / JPMorgan Chase & Co. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
PFE / Pfizer Inc. Call
IBM / International Business Machines Corporation Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF Call
MNST / Monster Beverage Corporation Call
ORCL / Oracle Corporation Call
VDE / Vanguard World Fund - Vanguard Energy ETF Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF Call
AAAU / Goldman Sachs Physical Gold ETF Call
WK / Workiva Inc. Call
YUM / Yum! Brands, Inc. Call
AMT / American Tower Corporation Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
EXC / Exelon Corporation Call
RTX / RTX Corporation Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF Call
SCHW / The Charles Schwab Corporation Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
EL / The Estée Lauder Companies Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
BAC / Bank of America Corporation Call
BA / The Boeing Company Call
IWB / iShares Trust - iShares Russell 1000 ETF Call
IYE / iShares Trust - iShares U.S. Energy ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
LOW / Lowe's Companies, Inc. Call
LCII / LCI Industries Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
V / Visa Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ILCG / iShares Trust - iShares Morningstar Growth ETF Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
DOV / Dover Corporation Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Call
TT / Trane Technologies plc Call
USB / U.S. Bancorp Call
VZ / Verizon Communications Inc. Call
PG / The Procter & Gamble Company Call
UNH / UnitedHealth Group Incorporated Call
TSN / Tyson Foods, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF Call
IR / Ingersoll Rand Inc. Call
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
CASY / Casey's General Stores, Inc. Call
MCD / McDonald's Corporation Call
CCI / Crown Castle Inc. Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF Call
ITW / Illinois Tool Works Inc. Call
PRU / Prudential Financial, Inc. Call
ALL / The Allstate Corporation Call
CTSH / Cognizant Technology Solutions Corporation Call
IFGL / iShares Trust - iShares International Developed Real Estate ETF Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Call
CAT / Caterpillar Inc. Call
WU / The Western Union Company Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
NWL / Newell Brands Inc. Call
WMLLF / Wealth Minerals Ltd. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF Call
CDW / CDW Corporation Call
ALLY / Ally Financial Inc. Call
TLRY / Tilray Brands, Inc. Call
HRB / H&R Block, Inc. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
SLVM / Sylvamo Corporation Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
BG / Bunge Global SA Call
BMY / Bristol-Myers Squibb Company Call
JNJ / Johnson & Johnson Call
UPS / United Parcel Service, Inc. Call
PYPL / PayPal Holdings, Inc. Call
MKC / McCormick & Company, Incorporated Call
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF Call
NEE / NextEra Energy, Inc. Call
DOW / Dow Inc. Call
FL / Foot Locker, Inc. Call
WRAP / Wrap Technologies, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Call
HLN / Haleon plc - Depositary Receipt (Common Stock) Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Call
GWW / W.W. Grainger, Inc. Call
CHWY / Chewy, Inc. Call
ABBV / AbbVie Inc. Call
MMM / 3M Company Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Call
CI / The Cigna Group Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
QCOM / QUALCOMM Incorporated Call
VSTO / Vista Outdoor Inc. Call
SPY / SPDR S&P 500 ETF Call
EVRG / Evergy, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
MDT / Medtronic plc Call
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Call
ETN / Eaton Corporation plc Call
ALLE / Allegion plc Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
NVDA / NVIDIA Corporation Call
IXJ / iShares Trust - iShares Global Healthcare ETF Call
MSFT / Microsoft Corporation Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
ADBE / Adobe Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF Call