Market Value296,093,788
Total Holdings267
File Date2023-11-08
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
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Shares
Current
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Current Value
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MRK / Merck & Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGT / Target Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBM / International Business Machines Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLV / iShares Silver Trust
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZO / AutoZone, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGNC / AGNC Investment Corp.
SO / The Southern Company
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DAL / Delta Air Lines, Inc.
TTD / The Trade Desk, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
LTC / LTC Properties, Inc.
APG / APi Group Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DNN / Denison Mines Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNIT / Unity Group LLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KGC / Kinross Gold Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GAIN / Gladstone Investment Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SABS / SAB Biotherapeutics, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LUV / Southwest Airlines Co.
EAF / GrafTech International Ltd.
APYX / Apyx Medical Corporation
INTC / Intel Corporation
JPS / Nuveen Preferred & Income Securities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFC / Ellington Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHW / Calamos Global Dynamic Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAIN / Main Street Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HTGC / Hercules Capital, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
META / Meta Platforms, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THW / Abrdn World Healthcare Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CEF / Sprott Physical Gold and Silver Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BFST / Business First Bancshares, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VLO / Valero Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ABBV / AbbVie Inc.
V / Visa Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CFR / Cullen/Frost Bankers, Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROK / Rockwell Automation, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GOF / Guggenheim Strategic Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WEA / Western Asset Premier Bond Fund
OUNZ / VanEck Merk Gold ETF
AFL / Aflac Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CSQ / Calamos Strategic Total Return Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
EXPI / eXp World Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXD / Pioneer Natural Resources Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSK / FS KKR Capital Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NZF / Nuveen Municipal Credit Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ENB / Enbridge Inc.
PSEC / Prospect Capital Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FFIN / First Financial Bankshares, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF