Market Value245,873,951
Total Holdings184
File Date2023-01-11
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)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MCD / McDonald's Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ACRX / Talphera, Inc.
BNY / BlackRock New York Municipal Income Trust
MTB / M&T Bank Corporation
SFL / SFL Corporation Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TWTR / Twitter Inc
NYCB / Flagstar Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DIS / The Walt Disney Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NXP / Nuveen Select Tax-Free Income Portfolio
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOGL / Golden Ocean Group Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
GE / General Electric Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DE / Deere & Company
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USA / Liberty All-Star Equity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
T / AT&T Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BAC / Bank of America Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LAND / Gladstone Land Corporation
EVV / Eaton Vance Limited Duration Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
URTH / iShares, Inc. - iShares MSCI World ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OBDC / Blue Owl Capital Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
MBB / iShares Trust - iShares MBS ETF
HGEN / Humanigen, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SIGA / SIGA Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
PEN / Penumbra, Inc.
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCSF / Bain Capital Specialty Finance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UUUU / Energy Fuels Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PDO / Pimco Dynamic Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
CLWT / Euro Tech Holdings Company Limited
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GBDC / Golub Capital BDC, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NPCT / Nuveen Core Plus Impact Fund
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
NFLX / Netflix, Inc.
AKBA / Akebia Therapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
BA / The Boeing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHC / Diversified Healthcare Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARCC / Ares Capital Corporation
PNI / PIMCO New York Municipal Income Fund II
MFIC / MidCap Financial Investment Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF