Market Value341,491,265
Total Holdings249
File Date2023-04-07
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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SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PSEC / Prospect Capital Corporation
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMC / Omnicom Group Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PM / Philip Morris International Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
ACN / Accenture plc
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WABC / Westamerica Bancorporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSFT / Microsoft Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
OKE / ONEOK, Inc.
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHIT / Invesco High Income 2023 Target Term Fund
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APD / Air Products and Chemicals, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMB / The Williams Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
HUT / Hut 8 Corp.
FSM / Fortuna Mining Corp.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AG / First Majestic Silver Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
THM / International Tower Hill Mines Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
D / Dominion Energy, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ET / Energy Transfer LP - Limited Partnership
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
NOC / Northrop Grumman Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HQL / Abrdn Life Sciences Investors
DHF / BNY Mellon High Yield Strategies Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AAPL / Apple Inc.
MCD / McDonald's Corporation
OBDC / Blue Owl Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BA / The Boeing Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
MDT / Medtronic plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
SVM / Silvercorp Metals Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
BITF / Bitfarms Ltd.
BRK.B / Berkshire Hathaway Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FIS / Fidelity National Information Services, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BCRX / BioCryst Pharmaceuticals, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PHYS / Sprott Physical Gold Trust
LAMR / Lamar Advertising Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRT / Independence Realty Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IXN / iShares Trust - iShares Global Tech ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFC / Truist Financial Corporation