Market Value198,851,917
Total Holdings213
File Date2023-01-10
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)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IIIN / Insteel Industries, Inc.
ALGN / Align Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DE / Deere & Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
PYPL / PayPal Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AEE / Ameren Corporation
NYCB / Flagstar Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APAM / Artisan Partners Asset Management Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
EPR / EPR Properties
ELV / Elevance Health, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
STZ / Constellation Brands, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WELL / Welltower Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DNP / DNP Select Income Fund Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
GAB / The Gabelli Equity Trust Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
NCV / Virtus Convertible & Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
CORR / CorEnergy Infrastructure Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
LNT / Alliant Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ULTA / Ulta Beauty, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PMT / PennyMac Mortgage Investment Trust
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
APPH / AppHarvest Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NNN / NNN REIT, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
O / Realty Income Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBDC / Golub Capital BDC, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFN / PIMCO Income Strategy Fund II
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FBC / Flagstar Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPS / Nuveen Preferred & Income Securities Fund
NTR / Nutrien Ltd.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLAD / Gladstone Capital Corporation
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OKE / ONEOK, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXLS / ExlService Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund