Market Value125,800,978
Total Holdings31
File Date2023-04-26
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)
CSCO / Cisco Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
STEM / Stem, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBRG / DigitalBridge Group, Inc.
OZ / Belpointe PREP, LLC
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TRP / TC Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMWYX / ALPS/WMC Research Value Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IAUM / iShares Gold Trust Micro
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UCTT / Ultra Clean Holdings, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTB / M&T Bank Corporation
EPR / EPR Properties
HUT / Hut 8 Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GUT / The Gabelli Utility Trust
VSH / Vishay Intertechnology, Inc.
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRNA / Moderna, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
KEY.PRI / KeyCorp - Preferred Stock
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
RDNT / RadNet, Inc.
NKE / NIKE, Inc.
ODP / The ODP Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RIVN / Rivian Automotive, Inc.
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
PNTG / The Pennant Group, Inc.
STLA / Stellantis N.V.
WPC / W. P. Carey Inc.
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
MBB / iShares Trust - iShares MBS ETF
QSI / Quantum-Si incorporated
FSK / FS KKR Capital Corp.
KR / The Kroger Co.
AFIN / American Fin Tr Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTR / Nutrien Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SLDP / Solid Power, Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AEP / American Electric Power Company, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QSR / Restaurant Brands International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BCE / BCE Inc.
ENVX / Enovix Corporation
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
CB / Chubb Limited
HON / Honeywell International Inc.
ACB / Aurora Cannabis Inc.
SPLK / Splunk Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
IVT / InvenTrust Properties Corp.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
HLNCF / Haleon plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAIC / Science Applications International Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
FLDM / Standard BioTools Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STWO / ACON S2 Acquisition Corp - Class A
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOMA / XOMA Royalty Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
GNL / Global Net Lease, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
IRTC / iRhythm Technologies, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PECO / Phillips Edison & Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
OGE / OGE Energy Corp.
GM / General Motors Company
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IRMD / IRADIMED CORPORATION
PSX / Phillips 66
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KVHI / KVH Industries, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HCSG / Healthcare Services Group, Inc.
NFLX / Netflix, Inc.
BBDC / Barings BDC, Inc.
DOV / Dover Corporation
IVZ / Invesco Ltd.
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ENSG / The Ensign Group, Inc.
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
ENPH / Enphase Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
FBRT / Franklin BSP Realty Trust, Inc.