Market Value161,770,762
Total Holdings174
File Date2024-01-10
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)
JNJ / Johnson & Johnson
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HQL / Abrdn Life Sciences Investors
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DMO / Western Asset Mortgage Opportunity Fund Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
COLB / Columbia Banking System, Inc.
AXON / Axon Enterprise, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
RJF / Raymond James Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AOD / Abrdn Total Dynamic Dividend Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PEP / PepsiCo, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MHF / Western Asset Municipal High Income Fund Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CET / Central Securities Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SUN / Sunoco LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ACN / Accenture plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KMI / Kinder Morgan, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXC / Exelon Corporation
CVS / CVS Health Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EOG / EOG Resources, Inc.
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSQ / Calamos Strategic Total Return Fund
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADX / Adams Diversified Equity Fund, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WFC / Wells Fargo & Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPY / SPDR S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USA / Liberty All-Star Equity Fund
AWF / AllianceBernstein Global High Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
NAD / Nuveen Quality Municipal Income Fund
AVGO / Broadcom Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDV / The Gabelli Dividend & Income Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PMM / Putnam Managed Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F / Ford Motor Company
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAPL / Apple Inc.
CMI / Cummins Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
V / Visa Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BIPC / Brookfield Infrastructure Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AMZN / Amazon.com, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AWP / abrdn Global Premier Properties Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USB / U.S. Bancorp
GOF / Guggenheim Strategic Opportunities Fund
GS / The Goldman Sachs Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
GAB / The Gabelli Equity Trust Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LNT / Alliant Energy Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
OGN / Organon & Co.
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CLF / Cleveland-Cliffs Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPT / Putnam Premier Income Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RACE / Ferrari N.V.