Market Value463,721,071
Total Holdings177
File Date2023-05-15
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NIQ / NIQ Global Intelligence plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GNPX / Genprex, Inc.
XPEL / XPEL, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WM / Waste Management, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSAT / Globalstar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
STT / State Street Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
RICK / RCI Hospitality Holdings, Inc.
URC / Uranium Royalty Corp.
DNN / Denison Mines Corp.
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
LPTX / Leap Therapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FCFS / FirstCash Holdings, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
F / Ford Motor Company
UEC / Uranium Energy Corp.
ALB / Albemarle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CHI / Calamos Convertible Opportunities and Income Fund
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
EXPO / Exponent, Inc.
NEE / NextEra Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHUN / Phunware, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FCX / Freeport-McMoRan Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IOO / iShares Trust - iShares Global 100 ETF
TSLA / Tesla, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1