Market Value178,998,730
Total Holdings224
File Date2023-06-07
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)
AMT / American Tower Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
V / Visa Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
OZ / Belpointe PREP, LLC
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RBT / Rubicon Technologies, Inc.
ABT / Abbott Laboratories
FBRT / Franklin BSP Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
PSLV / Sprott Physical Silver Trust
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
CIM / Chimera Investment Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
IEP / Icahn Enterprises L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
OKE / ONEOK, Inc.
HQH / Abrdn Healthcare Investors
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MRK / Merck & Co., Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKCC / BlackRock Capital Investment Corporation
UNP / Union Pacific Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TYL / Tyler Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSTZ / BlackRock Science and Technology Term Trust
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOF / Guggenheim Strategic Opportunities Fund
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
C / Citigroup Inc. - Corporate Bond/Note
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OCCI / OFS Credit Company, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JXN / Jackson Financial Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SH / ProShares Trust - ProShares Short S&P500
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATVI / Activision Blizzard Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
FORG / ForgeRock Inc - Class A
/ ATHERSYS INC
BNO / United States Brent Oil Fund, LP - Limited Partnership
TCI / Transcontinental Realty Investors, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ENLC / EnLink Midstream, LLC
IGRO / iShares Trust - iShares International Dividend Growth ETF
CCRD / CoreCard Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
LOAN / Manhattan Bridge Capital, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BA / The Boeing Company
AOD / Abrdn Total Dynamic Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOFI / SoFi Technologies, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
OGN / Organon & Co.
PEP / PepsiCo, Inc.
BST / BlackRock Science and Technology Trust
CVS / CVS Health Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIVB / Civista Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
IGR / CBRE Global Real Estate Income Fund
KLAC / KLA Corporation
AVK / Advent Convertible and Income Fund
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
MMT / MFS Multimarket Income Trust
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
HRB / H&R Block, Inc.
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHY / Calamos Convertible and High Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
IAU / iShares Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ECC / Eagle Point Credit Company Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
EFX / Equifax Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTU / Intuit Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RA / Brookfield Real Assets Income Fund Inc.
PHT / Pioneer High Income Fund, Inc.