Market Value153,285,660
Total Holdings207
File Date2023-04-06
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)
MUB / iShares Trust - iShares National Muni Bond ETF
LTCH / Latch, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
DPZ / Domino's Pizza, Inc.
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AY / Atlantica Sustainable Infrastructure plc
DOW / Dow Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZLA / Vizsla Silver Corp.
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
NMAI / Nuveen Multi-Asset Income Fund
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCL / Carnival Corporation & plc
MDT / Medtronic plc
BAC / Bank of America Corporation
BA / The Boeing Company
CVX / Chevron Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MKL / Markel Group Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
PCF / High Income Securities Fund
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CWST / Casella Waste Systems, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CGGO / Capital Group Global Growth Equity ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
GLW / Corning Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
TT / Trane Technologies plc
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGUS / Capital Group Core Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
US0846561076 / Berkshire Grey, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOMA / Doma Holdings Inc.
PENN / PENN Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
TRP / TC Energy Corporation
/ TherapeuticsMD, Inc.
TSLA / Tesla, Inc.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOGI / Logitech International S.A.
TFC / Truist Financial Corporation
PSEC / Prospect Capital Corporation
AXON / Axon Enterprise, Inc.
NIE / Virtus Equity & Convertible Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
OSK / Oshkosh Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMH.PRG / American Homes 4 Rent - Preferred Stock
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AXP / American Express Company
TXRH / Texas Roadhouse, Inc.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
CGGR / Capital Group Growth ETF
HEQ / John Hancock Diversified Income Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BNS / The Bank of Nova Scotia
SBUX / Starbucks Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
GM / General Motors Company
SYNA / Synaptics Incorporated
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MOS / The Mosaic Company
CM / Canadian Imperial Bank of Commerce
SIRI / Sirius XM Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CRM / Salesforce, Inc.
VLTA / Volta Inc - Class A
INTC / Intel Corporation
CGDV / Capital Group Dividend Value ETF
MFM / MFS Municipal Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
K / Kellanova
WSM / Williams-Sonoma, Inc.
OIA / Invesco Municipal Income Opportunities Trust
AAPL / Apple Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MS / Morgan Stanley
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BMO / Bank of Montreal
MCD / McDonald's Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FTNT / Fortinet, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVDA / NVIDIA Corporation
USA / Liberty All-Star Equity Fund