Market Value175,076,534
Total Holdings224
File Date2023-04-06
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)
MUB / iShares Trust - iShares National Muni Bond ETF
LTCH / Latch, Inc.
PYPL / PayPal Holdings, Inc.
/ TherapeuticsMD, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MET / MetLife, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRM / Salesforce, Inc.
MFM / MFS Municipal Income Trust
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
LOGI / Logitech International S.A.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RVT / Royce Small-Cap Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
VZLA / Vizsla Silver Corp.
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
NMAI / Nuveen Multi-Asset Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
MMU / Western Asset Managed Municipals Fund Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
PSEC / Prospect Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CVX / Chevron Corporation
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
T / AT&T Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCF / High Income Securities Fund
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
MS / Morgan Stanley
COP / ConocoPhillips
VZ / Verizon Communications Inc.
KEY / KeyCorp
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
O / Realty Income Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
AMH / American Homes 4 Rent
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VRAY / ViewRay Inc.
DOMA / Doma Holdings Inc.
HYZN / Hyzon Motors Inc.
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CXE / MFS High Income Municipal Trust
WY / Weyerhaeuser Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVDA / NVIDIA Corporation
US0846561076 / Berkshire Grey, Inc.
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
BMO / Bank of Montreal
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
LULU / lululemon athletica inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
CLF / Cleveland-Cliffs Inc.
MPW / Medical Properties Trust, Inc.
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PG / The Procter & Gamble Company
DOW / Dow Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OIA / Invesco Municipal Income Opportunities Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
AXP / American Express Company
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
HEQ / John Hancock Diversified Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFS / Discover Financial Services
BNS / The Bank of Nova Scotia
NEM / Newmont Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C / Citigroup Inc.
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRE / Sempra
C.WSA / Citigroup, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TRP / TC Energy Corporation
SYNA / Synaptics Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
SIRI / Sirius XM Holdings Inc.
WPC / W. P. Carey Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AY / Atlantica Sustainable Infrastructure plc
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
VLTA / Volta Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
NIE / Virtus Equity & Convertible Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AMGN / Amgen Inc.
WPM / Wheaton Precious Metals Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund