Market Value602,409,609
Total Holdings257
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)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SKYT / SkyWater Technology, Inc.
MMP / Magellan Midstream Partners L.P.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
SBR / Sabine Royalty Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BTZ / BlackRock Credit Allocation Income Trust
CFB / CrossFirst Bankshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation Call
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation Call
PDI / PIMCO Dynamic Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIS / The Walt Disney Company
JPC / Nuveen Preferred & Income Opportunities Fund
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company Call
MSFT / Microsoft Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMZN / Amazon.com, Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF Call
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
DKNG / DraftKings Inc.
PSX / Phillips 66
AAPL / Apple Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
OUNZ / VanEck Merk Gold ETF
TSN / Tyson Foods, Inc.
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EOG / EOG Resources, Inc.
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LMT / Lockheed Martin Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNPX / Genprex, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SO / The Southern Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PFN / PIMCO Income Strategy Fund II
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMAT / Applied Materials, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSK / FS KKR Capital Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ABR / Arbor Realty Trust, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SH / ProShares Trust - ProShares Short S&P500
CRF / Cornerstone Total Return Fund, Inc.
CAT / Caterpillar Inc.
PTON / Peloton Interactive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MS / Morgan Stanley
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BG / Bunge Global SA
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXT / Textron Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DCP / DCP Midstream LP - Unit
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACEL / Accel Entertainment, Inc.
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
VMO / Invesco Municipal Opportunity Trust
PIM / Putnam Master Intermediate Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated Call
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company