Market Value144,446,450
Total Holdings168
File Date2023-04-21
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)
DMO / Western Asset Mortgage Opportunity Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
USB / U.S. Bancorp
TRTN / Triton International Limited
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CVX / Chevron Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
HQL / Abrdn Life Sciences Investors
CP / Canadian Pacific Kansas City Limited
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMO / Invesco Municipal Opportunity Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
SIRI / Sirius XM Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ARCC / Ares Capital Corporation
FANG / Diamondback Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PPT / Putnam Premier Income Trust
PEP / PepsiCo, Inc.
USA / Liberty All-Star Equity Fund
QQQ / Invesco QQQ Trust, Series 1
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond 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
SPY / SPDR S&P 500 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTAS / Cintas Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
O / Realty Income Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CET / Central Securities Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AWP / abrdn Global Premier Properties Fund
RJF / Raymond James Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BDJ / BlackRock Enhanced Equity Dividend Trust
BDX / Becton, Dickinson and Company
DBC / Invesco DB Commodity Index Tracking Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MHF / Western Asset Municipal High Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ADX / Adams Diversified Equity Fund, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PMM / Putnam Managed Municipal Income Trust
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
NR / NPK International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
AMT / American Tower Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMI / Cummins Inc.
SUN / Sunoco LP - Limited Partnership
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
JQC / Nuveen Credit Strategies Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JNJ / Johnson & Johnson
EVV / Eaton Vance Limited Duration Income Fund
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMP / Magellan Midstream Partners L.P.
CVS / CVS Health Corporation
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXON / Axon Enterprise, Inc.
ZTS / Zoetis Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ABBV / AbbVie Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RACE / Ferrari N.V.