Market Value299,758,282
Total Holdings186
File Date2023-04-13
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
(Percent)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
DTM / DT Midstream, Inc.
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
F / Ford Motor Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CTVA / Corteva, Inc.
HUN / Huntsman Corporation
FRGA / Franchise Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GTE / Gran Tierra Energy Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
ACCO / ACCO Brands Corporation
CANO / Cano Health, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBAI / Lakeland Bancorp, Inc.
CVX / Chevron Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMGN / Amgen Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KR / The Kroger Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
D / Dominion Energy, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SO / The Southern Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MIRM / Mirum Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XPO / XPO, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KO / The Coca-Cola Company
LAZ / Lazard, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
UPBD / Upbound Group, Inc.
BX / Blackstone Inc.
ESP / Espey Mfg. & Electronics Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AZO / AutoZone, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IIPR / Innovative Industrial Properties, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MRO / Marathon Oil Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PSA / Public Storage
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DECK / Deckers Outdoor Corporation
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
RPAY / Repay Holdings Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
VSTO / Vista Outdoor Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PII / Polaris Inc.
PXD / Pioneer Natural Resources Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMRK / A-Mark Precious Metals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CC / The Chemours Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RXO / RXO, Inc.
AEP / American Electric Power Company, Inc.
SDPI / Superior Drilling Products, Inc.
LLY / Eli Lilly and Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLV / iShares Silver Trust
FSLD / Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMPL / The Simply Good Foods Company
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
DTE / DTE Energy Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
CWH / Camping World Holdings, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF