Market Value251,017,769
Total Holdings190
File Date2023-05-11
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)
BAC / Bank of America Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PSX / Phillips 66
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOC / Northrop Grumman Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
AGL / agilon health, inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRK / Park National Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LUMN / Lumen Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
CMCSA / Comcast Corporation
INTC / Intel Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IYE / iShares Trust - iShares U.S. Energy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HD / The Home Depot, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HTGC / Hercules Capital, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DTE / DTE Energy Company
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SO / The Southern Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFM / MFS Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
RCKY / Rocky Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTT / Blackrock Municipal 2030 Target Term Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PLPC / Preformed Line Products Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NUV / Nuveen Municipal Value Fund, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
ABT / Abbott Laboratories
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VEEV / Veeva Systems Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CRM / Salesforce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PHYS / Sprott Physical Gold Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PG / The Procter & Gamble Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UNP / Union Pacific Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABR / Arbor Realty Trust, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGM / Invesco Trust for Investment Grade Municipals
SWK / Stanley Black & Decker, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IAU / iShares Gold Trust
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.