Market Value157,980,437
Total Holdings110
File Date2023-02-13
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
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SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SIL / Global X Funds - Global X Silver Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLD / SPDR Gold Trust
NEM / Newmont Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CRON / Cronos Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
UNP / Union Pacific Corporation
REPX / Riley Exploration Permian, Inc.
GAB / The Gabelli Equity Trust Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MCD / McDonald's Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPY / SPDR S&P 500 ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GOOGL / Alphabet Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XOM / Exxon Mobil Corporation
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHW / The Charles Schwab Corporation
CWH / Camping World Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HUM / Humana Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
MMP / Magellan Midstream Partners L.P.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBSH / Commerce Bancshares, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HD / The Home Depot, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OGI / Organigram Global Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EPR / EPR Properties
JNJ / Johnson & Johnson
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPOK / Spok Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ABBV / AbbVie Inc.
ZYNE / Zynerba Pharmaceuticals Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HL / Hecla Mining Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IIPR / Innovative Industrial Properties, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NVDA / NVIDIA Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CGC / Canopy Growth Corporation
SWN / Southwestern Energy Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF