Market Value129,068,625
Total Holdings223
File Date2023-05-05
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)
WELL / Welltower Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FSK / FS KKR Capital Corp. Call
/ TUESDAY MORNING CORP
TSLA / Tesla, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond 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
PEP / PepsiCo, Inc.
SH / ProShares Trust - ProShares Short S&P500
ORLY / O'Reilly Automotive, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
INTC / Intel Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLD / Velo3D, Inc.
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
NSL / Nuveen Senior Income Fund
NZF / Nuveen Municipal Credit Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
VZ / Verizon Communications Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EIM / Eaton Vance Municipal Bond Fund
AMT / American Tower Corporation
INTU / Intuit Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
JFR / Nuveen Floating Rate Income Fund
VVR / Invesco Senior Income Trust
BLE / BlackRock Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
BKT / BlackRock Income Trust, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
JNJ / Johnson & Johnson
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MGF / MFS Government Markets Income Trust
PG / The Procter & Gamble Company
BFK / BlackRock Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLW / BlackRock Limited Duration Income Trust
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NMI / Nuveen Municipal Income Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NMAI / Nuveen Multi-Asset Income Fund
CXH / MFS Investment Grade Municipal Trust
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
MCR / MFS Charter Income Trust
MU / Micron Technology, Inc.
JRS / Nuveen Real Estate Income Fund
MO / Altria Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PPT / Putnam Premier Income Trust
CSCO / Cisco Systems, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMM / Putnam Managed Municipal Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMT / MFS Multimarket Income Trust
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
BA / The Boeing Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
AINV / Apollo Investment Corporation Call
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
GM / General Motors Company
NBB / Nuveen Taxable Municipal Income Fund
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAD / Nuveen Quality Municipal Income Fund
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
IEP / Icahn Enterprises L.P. Call
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DGHI / Digi Power X Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NS / NuStar Energy L.P. - Limited Partnership Call
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
CEQP / Crestwood Equity Partners LP - Unit Call
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VERB / Verb Technology Company, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
AES / The AES Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MIN / MFS Intermediate Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
F / Ford Motor Company
AAPL / Apple Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PEG / Public Service Enterprise Group Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REAX / The Real Brokerage Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
GRWG / GrowGeneration Corp.
DG / Dollar General Corporation
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
IIM / Invesco Value Municipal Income Trust
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PIM / Putnam Master Intermediate Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company