Market Value332,120,875
Total Holdings271
File Date2023-07-25
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)
NUV / Nuveen Municipal Value Fund, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMR / Emerson Electric Co.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IMV / IMV Inc
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XFOR / X4 Pharmaceuticals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AVGO / Broadcom Inc.
VMO / Invesco Municipal Opportunity Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PG / The Procter & Gamble Company
EVN / Eaton Vance Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIG / Transocean Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTEK / Fuel Tech, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTLD / Heartland Express, Inc.
FSCO / FS Credit Opportunities Corp.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LMT / Lockheed Martin Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
KR / The Kroger Co.
PHYS / Sprott Physical Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MLM / Martin Marietta Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NKE / NIKE, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COIN / Coinbase Global, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
WTBA / West Bancorporation, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LNT / Alliant Energy Corporation
SBGI / Sinclair, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DE / Deere & Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FPH / Five Point Holdings, LLC
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
CSX / CSX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FSK / FS KKR Capital Corp.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GRMN / Garmin Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGEN / Precigen, Inc.
MRK / Merck & Co., Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNH / UnitedHealth Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PSX / Phillips 66
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PML / PIMCO Municipal Income Fund II
JPS / Nuveen Preferred & Income Securities Fund
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
F / Ford Motor Company
BAC.PRL / Bank of America Corporation - Preferred Stock
AQB / AquaBounty Technologies, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
PENN / PENN Entertainment, Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.