Market Value279,279,148
Total Holdings250
File Date2023-01-23
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)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US74347G4322 / ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMP / Magellan Midstream Partners L.P.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TSLA / Tesla, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XFOR / X4 Pharmaceuticals, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNT / Alliant Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
PML / PIMCO Municipal Income Fund II
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WTBA / West Bancorporation, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TGT / Target Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PGEN / Precigen, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CASY / Casey's General Stores, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
BAR / GraniteShares Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BTT / Blackrock Municipal 2030 Target Term Trust
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
PSX / Phillips 66
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
EVN / Eaton Vance Municipal Income Trust
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
FPH / Five Point Holdings, LLC
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UPS / United Parcel Service, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HTLD / Heartland Express, Inc.
BRK.A / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KR / The Kroger Co.
INTF / iShares Trust - iShares International Equity Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACN / Accenture plc
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
INTC / Intel Corporation
MRK / Merck & Co., Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VMO / Invesco Municipal Opportunity Trust
COIN / Coinbase Global, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BA / The Boeing Company
ATVI / Activision Blizzard Inc
AQB / AquaBounty Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
AIRC / Apartment Income REIT Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
OGEN / Oragenics, Inc.
DVN / Devon Energy Corporation
CPT / Camden Property Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BKT / BlackRock Income Trust, Inc.
WRK / WestRock Company
DE / Deere & Company
IMV / IMV Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSK / FS KKR Capital Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPS / Nuveen Preferred & Income Securities Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PENN / PENN Entertainment, Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF