Market Value164,895,843
Total Holdings215
File Date2023-04-13
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)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRM / Salesforce, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CGGR / Capital Group Growth ETF
JPM / JPMorgan Chase & Co.
MMU / Western Asset Managed Municipals Fund Inc.
SO / The Southern Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCF / High Income Securities Fund
AMZN / Amazon.com, Inc.
F / Ford Motor Company
MMM / 3M Company
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CGGO / Capital Group Global Growth Equity ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADI / Analog Devices, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
DE / Deere & Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GE / General Electric Company
AIG / American International Group, Inc.
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVS / CVS Health Corporation
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
OIA / Invesco Municipal Income Opportunities Trust
TT / Trane Technologies plc
UUUU / Energy Fuels Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
CSQ / Calamos Strategic Total Return Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
MOS / The Mosaic Company
TRP / TC Energy Corporation
US0846561076 / Berkshire Grey, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
NMAI / Nuveen Multi-Asset Income Fund
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
TXRH / Texas Roadhouse, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STZ / Constellation Brands, Inc.
CGDV / Capital Group Dividend Value 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
LVS / Las Vegas Sands Corp.
GM / General Motors Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MBB / iShares Trust - iShares MBS ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CGUS / Capital Group Core Equity ETF
PSEC / Prospect Capital Corporation
AXP / American Express Company
LTCH / Latch, Inc.
BNS / The Bank of Nova Scotia
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
HEQ / John Hancock Diversified Income Fund
KEY / KeyCorp
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
USA / Liberty All-Star Equity Fund
SBUX / Starbucks Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RVT / Royce Small-Cap Trust, Inc.
GOLD / Barrick Mining Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DPZ / Domino's Pizza, Inc.
WPC / W. P. Carey Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LULU / lululemon athletica inc.
SYNA / Synaptics Incorporated
SJI / South Jersey Industries Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VZLA / Vizsla Silver Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
MFM / MFS Municipal Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
K / Kellanova
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FTNT / Fortinet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WYNN / Wynn Resorts, Limited