Market Value156,341,107
Total Holdings200
File Date2023-04-18
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)
UHT / Universal Health Realty Income Trust
NSC / Norfolk Southern Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ABBV / AbbVie Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFG / Principal Financial Group, Inc.
US05156XAG34 / Aurora Cannabis Inc
GOEV / Canoo Inc.
GLD / SPDR Gold Trust
MCN / XAI Madison Equity Premium Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RAIL / FreightCar America, Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MO / Altria Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BRK.B / Berkshire Hathaway Inc.
JRS / Nuveen Real Estate Income Fund
V / Visa Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSCO / FS Credit Opportunities Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
DE / Deere & Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
AWF / AllianceBernstein Global High Income Fund
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CEF / Sprott Physical Gold and Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
SLV / iShares Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CASY / Casey's General Stores, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
DG / Dollar General Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
DNP / DNP Select Income Fund Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLX / The Clorox Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
BA / The Boeing Company
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GROY / Gold Royalty Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBRT / Franklin BSP Realty Trust, Inc.
JGH / Nuveen Global High Income Fund
GPN / Global Payments Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NAK / Northern Dynasty Minerals Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WYNN / Wynn Resorts, Limited
BRSP / BrightSpire Capital, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOG / Alphabet Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLOV / Clover Health Investments, Corp.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATVI / Activision Blizzard Inc
PARA / Paramount Global
NSL / Nuveen Senior Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFIN / American Fin Tr Inc - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
CME / CME Group Inc.
PHUN / Phunware, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.