Market Value215,541,972
Total Holdings233
File Date2023-04-19
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)
CSX / CSX Corporation
OKE / ONEOK, Inc.
AVK / Advent Convertible and Income Fund
STZ / Constellation Brands, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
OMER / Omeros Corporation
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UIS / Unisys Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
/ SURO CAPITAL COR
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCBC / First Community Bankshares, Inc.
CVS / CVS Health Corporation
SRPT / Sarepta Therapeutics, Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PMM / Putnam Managed Municipal Income Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFIN / American Fin Tr Inc - Class A
HZNP / Horizon Therapeutics Plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KSS / Kohl's Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
GOEV / Canoo Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
KIO / KKR Income Opportunities Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APPH / AppHarvest Inc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVRG / Evergy, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
DHR / Danaher Corporation
MA / Mastercard Incorporated
EGF / BlackRock Enhanced Government Fund, Inc.
LMT / Lockheed Martin Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBRT / Franklin BSP Realty Trust, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
WTER / The Alkaline Water Company Inc.
C / Citigroup Inc.
NEO / NeoGenomics, Inc.
ADBE / Adobe Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
BA / The Boeing Company
AES / The AES Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADPT / Adaptive Biotechnologies Corporation
RKDA / Arcadia Biosciences, Inc.
SRE / Sempra
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
PECO / Phillips Edison & Company, Inc.
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
GS / The Goldman Sachs Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
QCOM / QUALCOMM Incorporated
SPE / Special Opportunities Fund, Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
ICVT / iShares Trust - iShares Convertible Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHI / Calamos Convertible Opportunities and Income Fund
CGGO / Capital Group Global Growth Equity ETF
MRK / Merck & Co., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ALLO / Allogene Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UONE / Urban One, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SO / The Southern Company
MDT / Medtronic plc
UGI / UGI Corporation
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FULT / Fulton Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VST / Vistra Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NRG / NRG Energy, Inc.
CTBI / Community Trust Bancorp, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DG / Dollar General Corporation
ATO / Atmos Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAX / Baxter International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CARV / Carver Bancorp, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
KMDA / Kamada Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FOLD / Amicus Therapeutics, Inc.
NOC / Northrop Grumman Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVT / InvenTrust Properties Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
CVM / CEL-SCI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
A / Agilent Technologies, Inc.
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOFI / SoFi Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LLY / Eli Lilly and Company
CMF / iShares Trust - iShares California Muni Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RJF / Raymond James Financial, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PNC / The PNC Financial Services Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.