Market Value299,015,611
Total Holdings190
File Date2023-05-16
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)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAT / Caterpillar Inc.
MEC / Mayville Engineering Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STAG / STAG Industrial, Inc.
FUSE / Fusion Acquisition Corp - Class A
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FSCO / FS Credit Opportunities Corp.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEVO / Gevo, Inc.
NOVR / Nova Royalty Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LAND / Gladstone Land Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ATNM / Actinium Pharmaceuticals, Inc.
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISHARES TR / MSCI UK ETF NEW (464286699)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PSTL / Postal Realty Trust, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
DIG / ProShares Trust - ProShares Ultra Energy
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESKYF / Eskay Mining Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTG / B2Gold Corp.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
EQX / Equinox Gold Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LSF / Laird Superfood, Inc.
RIOT / Riot Platforms, Inc.
SSVRF / Summa Silver Corp.
JAG / Jaguar Mining Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FF / First Mining Gold Corp.
FLNT / Fluent, Inc.
DLR / Digital Realty Trust, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OBDC / Blue Owl Capital Corporation
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SII / Sprott Inc.
CCI / Crown Castle Inc.
0QYC / First Majestic Silver Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NFGC / New Found Gold Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
CLPT / ClearPoint Neuro, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JPM / JPMorgan Chase & Co.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PG / The Procter & Gamble Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INDA / iShares Trust - iShares MSCI India ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEG / Constellation Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
YCBD / cbdMD, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWBO / Northwest Biotherapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYK / Stryker Corporation
MTZ / MasTec, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
BITF / Bitfarms Ltd.
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUSE / First Busey Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
IRT / Independence Realty Trust, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
MS / Morgan Stanley
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSLV / Sprott Physical Silver Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.