Market Value135,874,490
Total Holdings123
File Date2023-08-03
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)
CRNC / Cerence Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
GMRE / Global Medical REIT Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STWD / Starwood Property Trust, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
UPST / Upstart Holdings, Inc.
BDN / Brandywine Realty Trust
LMND / Lemonade, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PSEC / Prospect Capital Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SHOP / Shopify Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WST / West Pharmaceutical Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSLA / Tesla, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
CMU / MFS High Yield Municipal Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HD / The Home Depot, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
USAC / USA Compression Partners, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
APPH / AppHarvest Inc
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SNOW / Snowflake Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBIG / Vinco Ventures, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FHN / First Horizon Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABUS / Arbutus Biopharma Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AMZN / Amazon.com, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKT / BlackRock Income Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PRU / Prudential Financial, Inc.
ABR / Arbor Realty Trust, Inc.
PEP / PepsiCo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
NLY / Annaly Capital Management, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMR / Emerson Electric Co.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
COST / Costco Wholesale Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SO / The Southern Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF