Market Value313,704,793
Total Holdings267
File Date2023-08-09
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)
PDO / Pimco Dynamic Income Opportunities Fund
WIRE / Encore Wire Corporation
FSD / First Trust High Income Long/Short Fund
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TOL / Toll Brothers, Inc.
GATX / GATX Corporation
PAXS / PIMCO Access Income Fund
GRMN / Garmin Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CWH / Camping World Holdings, Inc.
VICI / VICI Properties Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVGW / Calavo Growers, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
WU / The Western Union Company
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
RF / Regions Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
MANU / Manchester United plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
MTRN / Materion Corporation
SO / The Southern Company
TT / Trane Technologies plc
GE / General Electric Company
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
DM / Desktop Metal, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IOO / iShares Trust - iShares Global 100 ETF
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
FSCO / FS Credit Opportunities Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMEZ / BlackRock Health Sciences Term Trust
DVY / iShares Trust - iShares Select Dividend ETF
GNL / Global Net Lease, Inc.
BRSP / BrightSpire Capital, Inc.
BX / Blackstone Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OKE / ONEOK, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCE / BCE Inc.
ETHE / Grayscale Ethereum Trust
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
TKR / The Timken Company
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WPM / Wheaton Precious Metals Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
F_KZ / Ford Motor Company
GBTC / Grayscale Bitcoin Trust (BTC)
RTX / RTX Corporation
MSTR / Strategy Inc
PSA / Public Storage
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
OBDC / Blue Owl Capital Corporation
WMB / The Williams Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STZ / Constellation Brands, Inc.
TPL / Texas Pacific Land Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PARA / Paramount Global
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
CAKE / The Cheesecake Factory Incorporated
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CION / CION Investment Corporation
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
ACKRF / American Creek Resources Ltd.
/ Grayscale Litecoin Trust
FS ENERGY & POWER FUND / (30264D109)
AMERICAN HEALTHCARE REIT INC / (398182204)
SILA REALTY TRUST INC / (146280102)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GXO / GXO Logistics, Inc.
ACLS / Axcelis Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAC / Ares Acquisition Corporation - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDB / MongoDB, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
APGI / American Power Group Corporation
/ iShares Morningstar Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LSAQ / LifeSci Acquisition II Corp
BNY / BlackRock New York Municipal Income Trust
LLY / Eli Lilly and Company
BBDC / Barings BDC, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AWK / American Water Works Company, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STEW / SRH Total Return Fund, Inc.
MARA / MARA Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CRM / Salesforce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
ET / Energy Transfer LP - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
FI / Fiserv, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
MFA / MFA Financial, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
SLV / iShares Silver Trust
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ALLY / Ally Financial Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRVL / Marvell Technology, Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation
HUM / Humana Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation