Market Value316,494,669
Total Holdings199
File Date2023-08-14
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)
0QYC / First Majestic Silver Corp.
STAG / STAG Industrial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FLNT / Fluent, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MEC / Mayville Engineering Company, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KO / The Coca-Cola Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVDA / NVIDIA Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ISHARES TR / MSCI UK ETF NEW (464286699)
PSWW / Principal Solar, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
FUSE / Fusion Acquisition Corp - Class A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BTG / B2Gold Corp.
PSTL / Postal Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOVR / Nova Royalty Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
NFGC / New Found Gold Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSK / FS KKR Capital Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCHI / iShares Trust - iShares MSCI China ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEM / Newmont Corporation
CEG / Constellation Energy Corporation
CAT / Caterpillar Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTA / Metalla Royalty & Streaming Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CCI / Crown Castle Inc.
LSF / Laird Superfood, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DLR / Digital Realty Trust, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AXP / American Express Company
CLPT / ClearPoint Neuro, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRK / Merck & Co., Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NWBO / Northwest Biotherapeutics, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEVO / Gevo, Inc.
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCCO / Southern Copper Corporation
EQX / Equinox Gold Corp.
INTC / Intel Corporation
BITF / Bitfarms Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATNM / Actinium Pharmaceuticals, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APD / Air Products and Chemicals, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SII / Sprott Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FSCO / FS Credit Opportunities Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTZ / MasTec, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LAND / Gladstone Land Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LTC / LTC Properties, Inc.
YCBD / cbdMD, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BUSE / First Busey Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF