Market Value398,229,533
Total Holdings261
File Date2023-04-25
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)
T / AT&T Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CCL / Carnival Corporation & plc
CLH / Clean Harbors, Inc.
HIG / The Hartford Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
KO / The Coca-Cola Company Call
EOG / EOG Resources, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
US19624RAA41 / Colony Capital, Inc. Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CGC / Canopy Growth Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SQ / Block, Inc.
ORCL / Oracle Corporation
US88688TAB61 / Tilray Inc
WPC / W. P. Carey Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
IRT / Independence Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMT / American Tower Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNPS / Synopsys, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MCK / McKesson Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEWP / New Pacific Metals Corp.
ACN / Accenture plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOX / Amdocs Limited
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PDT / John Hancock Premium Dividend Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PUBM / PubMatic, Inc.
SCD / LMP Capital and Income Fund Inc.
WIX / Wix.com Ltd.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
AMD / Advanced Micro Devices, Inc.
EVC / Entravision Communications Corporation
BSGM / BioSig Technologies, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DVN / Devon Energy Corporation
GHY / PGIM Global High Yield Fund, Inc
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
QQQ / Invesco QQQ Trust, Series 1 Put
IRM / Iron Mountain Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc. Call
AM / Antero Midstream Corporation
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
MARA / MARA Holdings, Inc.
GLD / SPDR Gold Trust
FCN / FTI Consulting, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JBL / Jabil Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KKR / KKR & Co. Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GIFI / Gulf Island Fabrication, Inc.
US452327AK54 / Illumina Inc Bond
HRL / Hormel Foods Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHE / Chemed Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AR / Antero Resources Corporation Put
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
UNIT / Unity Group LLC
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PBH / Prestige Consumer Healthcare Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LKQ / LKQ Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EQX / Equinox Gold Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GTLS / Chart Industries, Inc.
TXN / Texas Instruments Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INTC / Intel Corporation
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
STGW / Stagwell Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FHN / First Horizon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
AOD / Abrdn Total Dynamic Dividend Fund
PRU / Prudential Financial, Inc.
RA / Brookfield Real Assets Income Fund Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AXP / American Express Company
GPK / Graphic Packaging Holding Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BGCP / BGC Partners Inc - Class A
ICFI / ICF International, Inc.
ANET / Arista Networks Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PWR / Quanta Services, Inc.
ESTE / Earthstone Energy Inc - Class A
FUBO / fuboTV Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BLDR / Builders FirstSource, Inc.
XPEL / XPEL, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SILV / SilverCrest Metals Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OSTK / Overstock.com Inc
LOW / Lowe's Companies, Inc.
TENB / Tenable Holdings, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPCH / Option Care Health, Inc.
INSE / Inspired Entertainment, Inc.
AR / Antero Resources Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HGLB / Highland Global Allocation Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CSCO / Cisco Systems, Inc.
BTCY / Biotricity, Inc.
WDAY / Workday, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
KULR / KULR Technology Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSC / WillScot Holdings Corporation
FNGR / FingerMotion, Inc.
META / Meta Platforms, Inc.
0QYC / First Majestic Silver Corp.
TRGP / Targa Resources Corp.
THQ / Abrdn Healthcare Opportunities Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation