Market Value93,042,706
Total Holdings138
File Date2023-01-17
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)
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SASR / Sandy Spring Bancorp, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOOG / Alphabet Inc.
ABR / Arbor Realty Trust, Inc.
34385PAA6 / Fluidigm Corp. Bond
STK / Columbia Seligman Premium Technology Growth Fund
BF.B / Brown-Forman Corporation
COST / Costco Wholesale Corporation
FRBA / First Bank
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXT / Textron Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
GSBD / Goldman Sachs BDC, Inc.
JNJ / Johnson & Johnson
GNL / Global Net Lease, Inc.
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FANG / Diamondback Energy, Inc.
US758075AD73 / Redwood Tr Inc Bond
CSL / Carlisle Companies Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MTB / M&T Bank Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
CGO / Calamos Global Total Return Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NBH / Neuberger Berman Municipal Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MPW / Medical Properties Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
HD / The Home Depot, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRK / Merck & Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEE / NextEra Energy, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BRK.B / Berkshire Hathaway Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KLAC / KLA Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
CCO / Cameco Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
XXII / 22nd Century Group, Inc.
PEG / Public Service Enterprise Group Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CF / CF Industries Holdings, Inc.
FNB / F.N.B. Corporation
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
FFWM / First Foundation Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ADX / Adams Diversified Equity Fund, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NEWT / NewtekOne, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFE / Pfizer Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF