Market Value189,430,114
Total Holdings98
File Date2023-05-22
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
FIRST TR EXCH TRADED FD III / CALL (33739E908)
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
GMED / Globus Medical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
META / Meta Platforms, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBUX / Starbucks Corporation
DCI / Donaldson Company, Inc.
VMI / Valmont Industries, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
SOFI / SoFi Technologies, Inc.
KMI / Kinder Morgan, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
T / AT&T Inc.
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QRVO / Qorvo, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLK / Splunk Inc.
AGR / Avangrid, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ADX / Adams Diversified Equity Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
HE / Hawaiian Electric Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
PNC / The PNC Financial Services Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MDLZ / Mondelez International, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IRM / Iron Mountain Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
ES / Eversource Energy
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLV / iShares Silver Trust
IT / Gartner, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPAM / EPAM Systems, Inc.
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ACN / Accenture plc
WAT / Waters Corporation
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MMP / Magellan Midstream Partners L.P.
CARR / Carrier Global Corporation
RCL / Royal Caribbean Cruises Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
PSEC / Prospect Capital Corporation
TGT / Target Corporation
BA / The Boeing Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EIX / Edison International
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
SH / ProShares Trust - ProShares Short S&P500
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OTIS / Otis Worldwide Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BKH / Black Hills Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF