Market Value369,707,946
Total Holdings280
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
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Current
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SPGI / S&P Global Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
T / AT&T Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
USA / Liberty All-Star Equity Fund
RITM / Rithm Capital Corp.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
BCAT / BlackRock Capital Allocation Term Trust
EVV / Eaton Vance Limited Duration Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
HYI / Western Asset High Yield Opportunity Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLD / Prologis, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PI / Impinj, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAXS / PIMCO Access Income Fund
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LIN / Linde plc
OKE / ONEOK, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGZ / Principal Real Estate Income Fund
MPW / Medical Properties Trust, Inc.
IMAC / IMAC Holdings Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
V / Visa Inc.
AMLIF / American Lithium Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IFN / The India Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXCM / DexCom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EVTV / Envirotech Vehicles, Inc.
INTC / Intel Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PIM / Putnam Master Intermediate Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
MGF / MFS Government Markets Income Trust
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCI / Barings Corporate Investors
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PANW / Palo Alto Networks, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
GLW / Corning Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FSCO / FS Credit Opportunities Corp.
CLX / The Clorox Company
PFL / PIMCO Income Strategy Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
SO / The Southern Company
ABNB / Airbnb, Inc.
RSG / Republic Services, Inc.
TTEK / Tetra Tech, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
STAG / STAG Industrial, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SYK / Stryker Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BA / The Boeing Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AON / Aon plc
AMT / American Tower Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PFN / PIMCO Income Strategy Fund II
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
DLY / DoubleLine Yield Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SWK / Stanley Black & Decker, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FSM / Fortuna Mining Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEA / Easterly Government Properties, Inc.
KMI / Kinder Morgan, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
PBI / Pitney Bowes Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRE / Sempra
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PDO / Pimco Dynamic Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KIO / KKR Income Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NATI / National Instruments Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
BKT / BlackRock Income Trust, Inc.
SPLK / Splunk Inc.
FREY / FREYR Battery, Inc.
PODD / Insulet Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.