Market Value168,675,118
Total Holdings147
File Date2024-01-18
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
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Current
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SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APYX / Apyx Medical Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TELL / Tellurian Inc.
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
SABS / SAB Biotherapeutics, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EAF / GrafTech International Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXD / Pioneer Natural Resources Company
GAIN / Gladstone Investment Corporation
EFC / Ellington Financial Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBM / International Business Machines Corporation
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
MO / Altria Group, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
GE / General Electric Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TTD / The Trade Desk, Inc.
AGNC / AGNC Investment Corp.
TPIF / The Timothy Plan - Timothy Plan International ETF
CSCO / Cisco Systems, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FFIN / First Financial Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
THM / International Tower Hill Mines Ltd.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DNN / Denison Mines Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CFR / Cullen/Frost Bankers, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHOP / Shopify Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAIN / Main Street Capital Corporation
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
THW / Abrdn World Healthcare Fund
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CEF / Sprott Physical Gold and Silver Trust
IAU / iShares Gold Trust
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PG / The Procter & Gamble Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GLD / SPDR Gold Trust
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APG / APi Group Corporation
VTRS / Viatris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DVN / Devon Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SO / The Southern Company
EXPI / eXp World Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNIT / Uniti Group Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
NZF / Nuveen Municipal Credit Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PSEC / Prospect Capital Corporation
HD / The Home Depot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LTC / LTC Properties, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
F / Ford Motor Company
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
CSQ / Calamos Strategic Total Return Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
STZ / Constellation Brands, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ET / Energy Transfer LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEA / Western Asset Premier Bond Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSFT / Microsoft Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF