Market Value214,431,805
Total Holdings212
File Date2023-07-24
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)
AES / The AES Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
BCAT / BlackRock Capital Allocation Term Trust
AFL / Aflac Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSCO / Cisco Systems, Inc.
GH / Guardant Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
JBHT / J.B. Hunt Transport Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
UGI / UGI Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIO / KKR Income Opportunities Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
EVRG / Evergy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APPH / AppHarvest Inc
/ SURO CAPITAL COR
AFIN / American Fin Tr Inc - Class A
OLED / Universal Display Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
CGGO / Capital Group Global Growth Equity ETF
MRK / Merck & Co., Inc.
PECO / Phillips Edison & Company, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GLD / SPDR Gold Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HON / Honeywell International Inc.
CHI / Calamos Convertible Opportunities and Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RJF / Raymond James Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WHR / Whirlpool Corporation
SMCI / Super Micro Computer, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TGT / Target Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
CMI / Cummins Inc.
MS / Morgan Stanley
AAP / Advance Auto Parts, Inc.
ADPT / Adaptive Biotechnologies Corporation
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
NVDA / NVIDIA Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EGF / BlackRock Enhanced Government Fund, Inc.
BAX / Baxter International Inc.
VST / Vistra Corp.
DHR / Danaher Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ALLO / Allogene Therapeutics, Inc.
GNRC / Generac Holdings Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MRVL / Marvell Technology, Inc.
UIS / Unisys Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CTBI / Community Trust Bancorp, Inc.
SOFI / SoFi Technologies, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
UONE / Urban One, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FULT / Fulton Financial Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DNP / DNP Select Income Fund Inc.
OKE / ONEOK, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BTE / Baytex Energy Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FOLD / Amicus Therapeutics, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TAC / TransAlta Corporation
IVT / InvenTrust Properties Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
CARV / Carver Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCD / McDonald's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WMT / Walmart Inc.
CGGR / Capital Group Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
V / Visa Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank