Market Value342,093,686
Total Holdings286
File Date2023-10-16
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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Current
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QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTEK / Fuel Tech, Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DUK / Duke Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
FSCO / FS Credit Opportunities Corp.
BRK.A / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GRMN / Garmin Ltd.
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KR / The Kroger Co.
COST / Costco Wholesale Corporation
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COIN / Coinbase Global, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBGI / Sinclair, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NSC / Norfolk Southern Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
EVN / Eaton Vance Municipal Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
SBUX / Starbucks Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
PKG / Packaging Corporation of America
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TJX / The TJX Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PHYS / Sprott Physical Gold Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
HTLD / Heartland Express, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XFOR / X4 Pharmaceuticals, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OKE / ONEOK, Inc.
AQB / AquaBounty Technologies, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AME / AMETEK, Inc.
WTBA / West Bancorporation, Inc.
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIG / Transocean Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVS / CVS Health Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
O / Realty Income Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPH / Five Point Holdings, LLC
CASY / Casey's General Stores, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VMO / Invesco Municipal Opportunity Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
PML / PIMCO Municipal Income Fund II
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DLTR / Dollar Tree, Inc.
ATVI / Activision Blizzard Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MMP / Magellan Midstream Partners L.P.
PENN / PENN Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WRK / WestRock Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
JPS / Nuveen Preferred & Income Securities Fund
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PGEN / Precigen, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COP / ConocoPhillips
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.