Market Value454,823,955
Total Holdings165
File Date2023-02-14
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)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IXN / iShares Trust - iShares Global Tech ETF
COST / Costco Wholesale Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
DHR / Danaher Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
O / Realty Income Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
PECO / Phillips Edison & Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
SLQT / SelectQuote, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GMRE / Global Medical REIT Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOCU / DocuSign, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRM / Salesforce, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CFB / CrossFirst Bankshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
/ EXCHANGE-TRADED FUND
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CBSH / Commerce Bancshares, Inc.
DVN / Devon Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
FSCO / FS Credit Opportunities Corp.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CP / Canadian Pacific Kansas City Limited
IYE / iShares Trust - iShares U.S. Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SO / The Southern Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CFFN / Capitol Federal Financial, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LLY / Eli Lilly and Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF