Market Value175,092,772
Total Holdings160
File Date2023-02-13
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)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WPC / W. P. Carey Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RUSHB / Rush Enterprises, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
LVS / Las Vegas Sands Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CSX / CSX Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTR / Ventas, Inc.
CHTR / Charter Communications, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELV / Elevance Health, Inc.
IART / Integra LifeSciences Holdings Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNB / F.N.B. Corporation
CHN / The China Fund, Inc.
PEP / PepsiCo, Inc.
AUB / Atlantic Union Bankshares Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
CVX / Chevron Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FPF / First Trust Intermediate Duration Preferred & Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
COLB / Columbia Banking System, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
BFH / Bread Financial Holdings, Inc.
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NZF / Nuveen Municipal Credit Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JLL / Jones Lang LaSalle Incorporated
FCN / FTI Consulting, Inc.
ABR / Arbor Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIZ / First Business Financial Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
CVT / Cvent Holding Corp
WBD / Warner Bros. Discovery, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
COF / Capital One Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BITF / Bitfarms Ltd.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FI / Fiserv, Inc.
COP / ConocoPhillips
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLW / Corning Incorporated
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TEL / TE Connectivity plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RMD / ResMed Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
TOWN / TowneBank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
WCC / WESCO International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF