Market Value483,610,705
Total Holdings224
File Date2023-04-24
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)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JNJ / Johnson & Johnson
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFG / Citizens Financial Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
AVGO / Broadcom Inc.
GH / Guardant Health, Inc. Call
CL / Colgate-Palmolive Company
ABR / Arbor Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
COUP / Coupa Software Inc Call
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEE.PRR / NextEra Energy, Inc. - Preferred Security
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LFST / LifeStance Health Group, Inc.
BIGC / Commerce.com, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DOW / Dow Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
MS / Morgan Stanley
PSX / Phillips 66
COP / ConocoPhillips
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RF / Regions Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOCN / DigitalOcean Holdings, Inc. Call
GH / Guardant Health, Inc.
SBR / Sabine Royalty Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GNPX / Genprex, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company Call
AXP / American Express Company
LMT / Lockheed Martin Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
DCP / DCP Midstream LP - Unit
LNC / Lincoln National Corporation Call
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DVN / Devon Energy Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PXD / Pioneer Natural Resources Company
PSQ / ProShares Trust - ProShares Short QQQ
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
PDI / PIMCO Dynamic Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFN / PIMCO Income Strategy Fund II
JPM / JPMorgan Chase & Co. Call
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
EOG / EOG Resources, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company Call
ABT / Abbott Laboratories
DIS / The Walt Disney Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
DHR / Danaher Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SKYT / SkyWater Technology, Inc.
COST / Costco Wholesale Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc. Call
KEY / KeyCorp
F / Ford Motor Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PLD / Prologis, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc. Call
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DKNG / DraftKings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACEL / Accel Entertainment, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF
BG / Bunge Global SA
SH / ProShares Trust - ProShares Short S&P500
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KHC / The Kraft Heinz Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ED / Consolidated Edison, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TMO / Thermo Fisher Scientific Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGNC / AGNC Investment Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGNC / AGNC Investment Corp. Put
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OUNZ / VanEck Merk Gold ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc. Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ARCC / Ares Capital Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation Call