Market Value87,453
Total Holdings143
File Date2023-01-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HAL / Halliburton Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
BST / BlackRock Science and Technology Trust
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NMRK / Newmark Group, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DKNG / DraftKings Inc.
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
GDV / The Gabelli Dividend & Income Trust
T / AT&T Inc.
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PENN / PENN Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BBDC / Barings BDC, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MOS / The Mosaic Company
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CION / CION Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HIX / Western Asset High Income Fund II Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
INTC / Intel Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
BHG / Bright Health Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
SKLZ / Skillz Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSK / FS KKR Capital Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EXC / Exelon Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSQ / ProShares Trust - ProShares Short QQQ
DVY / iShares Trust - iShares Select Dividend ETF
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
SH / ProShares Trust - ProShares Short S&P500
NMZ / Nuveen Municipal High Income Opportunity Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BFLY / Butterfly Network, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FFA / First Trust Enhanced Equity Income Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF