Market Value135,797,446
Total Holdings173
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
TRTN / Triton International Limited
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OBDC / Blue Owl Capital Corporation
IGR / CBRE Global Real Estate Income Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CSQ / Calamos Strategic Total Return Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
FCX / Freeport-McMoRan Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UBER / Uber Technologies, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
PMM / Putnam Managed Municipal Income Trust
NR / NPK International Inc.
LMT / Lockheed Martin Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADX / Adams Diversified Equity Fund, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WFC / Wells Fargo & Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FANG / Diamondback Energy, Inc.
ARCC / Ares Capital Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SUN / Sunoco LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PPT / Putnam Premier Income Trust
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AWF / AllianceBernstein Global High Income Fund
CMI / Cummins Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CET / Central Securities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EOG / EOG Resources, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MHF / Western Asset Municipal High Income Fund Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMT / American Tower Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
JQC / Nuveen Credit Strategies Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMO / Invesco Municipal Opportunity Trust
DBC / Invesco DB Commodity Index Tracking Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AWP / abrdn Global Premier Properties Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
GOF / Guggenheim Strategic Opportunities Fund
USB / U.S. Bancorp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
CHY / Calamos Convertible and High Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABBV / AbbVie Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EVV / Eaton Vance Limited Duration Income Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NAD / Nuveen Quality Municipal Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LNT / Alliant Energy Corporation
EVRI / Everi Holdings Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
META / Meta Platforms, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HQL / Abrdn Life Sciences Investors
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMP / Magellan Midstream Partners L.P.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RACE / Ferrari N.V.