Market Value189,197,972
Total Holdings167
File Date2023-05-15
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)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
COHR / Coherent Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VAW / Vanguard World Fund - Vanguard Materials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
ANSS / ANSYS, Inc.
KBH / KB Home
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LHX / L3Harris Technologies, Inc.
CHN / The China Fund, Inc.
BITF / Bitfarms Ltd.
TTD / The Trade Desk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COLB / Columbia Banking System, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIZ / First Business Financial Services, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RTX / RTX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LVS / Las Vegas Sands Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSX / CSX Corporation
TOWN / TowneBank
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FNB / F.N.B. Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PG / The Procter & Gamble Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CVT / Cvent Holding Corp
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
0R2X / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IART / Integra LifeSciences Holdings Corporation
LH / Labcorp Holdings Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NZF / Nuveen Municipal Credit Income Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AUB / Atlantic Union Bankshares Corporation
GLD / SPDR Gold Trust
RUSHB / Rush Enterprises, Inc.
GOOG / Alphabet Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABR / Arbor Realty Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFS / Discover Financial Services