Market Value97,530,143
Total Holdings94
File Date2023-03-01
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APDOL / MidCap Financial Investment Corporation
MRK / Merck & Co., Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FSCO / FS Credit Opportunities Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
WELL / Welltower Inc.
PM / Philip Morris International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEMD / Aethlon Medical, Inc.
FSK / FS KKR Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
T / AT&T Inc.
F / Ford Motor Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
O / Realty Income Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BBDC / Barings BDC, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAX / Baxter International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLDX / Celldex Therapeutics, Inc.
GOOGL / Alphabet Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF