Market Value250,158,925
Total Holdings182
File Date2023-08-01
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)
SWK / Stanley Black & Decker, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RCKY / Rocky Brands, Inc.
MFM / MFS Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IRM / Iron Mountain Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSX / Phillips 66
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PLPC / Preformed Line Products Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IAU / iShares Gold Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPY / SPDR S&P 500 ETF
AGL / agilon health, inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOG / Alphabet Inc.
SO / The Southern Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABR / Arbor Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTGC / Hercules Capital, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
CEF / Sprott Physical Gold and Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVGO / Broadcom Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STWD / Starwood Property Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSCI / MSCI Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABBV / AbbVie Inc.
VGM / Invesco Trust for Investment Grade Municipals
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
MRK / Merck & Co., Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LKQ / LKQ Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
FUBO / fuboTV Inc.
COST / Costco Wholesale Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
JNJ / Johnson & Johnson
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DE / Deere & Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VICI / VICI Properties Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMCSA / Comcast Corporation
AESC / AES Corp. - Units
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MPC / Marathon Petroleum Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRK / Park National Corporation
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRM / Salesforce, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NXP / Nuveen Select Tax-Free Income Portfolio
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.