Market Value206,046,265
Total Holdings162
File Date2023-01-20
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)
HSY / The Hershey Company
SILV / SilverCrest Metals Inc.
MRO / Marathon Oil Corporation
IRT / Independence Realty Trust, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
HAL / Halliburton Company
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CLH / Clean Harbors, Inc.
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KO / The Coca-Cola Company Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Put
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCK / McKesson Corporation
EQX / Equinox Gold Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADBE / Adobe Inc.
DKS / DICK'S Sporting Goods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company Call
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRM / Salesforce, Inc.
GPK / Graphic Packaging Holding Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VICI / VICI Properties Inc.
ADBE / Adobe Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCD / LMP Capital and Income Fund Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
OSTK / Overstock.com Inc
AAPL / Apple Inc.
NEWP / New Pacific Metals Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BLDR / Builders FirstSource, Inc.
ADM / Archer-Daniels-Midland Company
SQ / Block, Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
DG / Dollar General Corporation
MARA / MARA Holdings, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
CGC / Canopy Growth Corporation
US19624RAA41 / Colony Capital, Inc. Bond
US08180DAB29 / Benefitfocus Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
INFA / Informatica Inc.
TDF / Templeton Dragon Fund, Inc.
CNC / Centene Corporation
FLEX / Flex Ltd.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SWCH / Switch Inc - Class A
EL / The Estée Lauder Companies Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PUBM / PubMatic, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GS / The Goldman Sachs Group, Inc.
FCN / FTI Consulting, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FHN / First Horizon Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PANW / Palo Alto Networks, Inc.
JBL / Jabil Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FUBO / fuboTV Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund