Market Value220,191,920
Total Holdings177
File Date2023-02-09
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
IVV / iShares Trust - iShares Core S&P 500 ETF
UTG / Reaves Utility Income Fund
LHCG / LHC Group Inc
OXY / Occidental Petroleum Corporation Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSLR / First Solar, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
/ WAITR HOLDINGS INC
SYK / Stryker Corporation
LLY / Eli Lilly and Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MPC / Marathon Petroleum Corporation
AMWYX / ALPS/WMC Research Value Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JRI / Nuveen Real Asset Income and Growth Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IRM / Iron Mountain Incorporated
JPS / Nuveen Preferred & Income Securities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc. Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ENB / Enbridge Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BRK.B / Berkshire Hathaway Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WDI / Western Asset Diversified Income Fund
WMB / The Williams Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
META / Meta Platforms, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
TPVG / TriplePoint Venture Growth BDC Corp.
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TELL / Tellurian Inc. Call
MPW / Medical Properties Trust, Inc.
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CHW / Calamos Global Dynamic Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DM / Desktop Metal, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TNK / Teekay Tankers Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TFSL / TFS Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EP / Empire Petroleum Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
MSFT / Microsoft Corporation
HR / Healthcare Realty Trust Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CAT / Caterpillar Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TGT / Target Corporation
EQR / Equity Residential
ACRX / Talphera, Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
GSAT / Globalstar, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ASAP / Waitr Holdings Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
BRDG / Bridge Investment Group Holdings Inc.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOLE / Dole plc
DSL / DoubleLine Income Solutions Fund
JPM / JPMorgan Chase & Co.
HYB / The New America High Income Fund Inc.
GLD / SPDR Gold Trust
CEIX / CONSOL Energy Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIIB / Biogen Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GSL / Global Ship Lease, Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SDS / ProShares Trust - ProShares UltraShort S&P500
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
AMZN / Amazon.com, Inc.
VVR / Invesco Senior Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ECC / Eagle Point Credit Company Inc.
DVN / Devon Energy Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GIS / General Mills, Inc.
T / AT&T Inc.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
HBCP / Home Bancorp, Inc.
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
WHF / WhiteHorse Finance, Inc.
DNP / DNP Select Income Fund Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
GEO / The GEO Group, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
EXEL / Exelixis, Inc.
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
F / Ford Motor Company
PSX / Phillips 66
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
TELL / Tellurian Inc.
WMT / Walmart Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
STK / Columbia Seligman Premium Technology Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAU / iShares Gold Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FHN / First Horizon Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
ADM / Archer-Daniels-Midland Company
SACH / Sachem Capital Corp.
ARKO / Arko Corp.
MUSA / Murphy USA Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCD / McDonald's Corporation
PLD / Prologis, Inc.
DOW / Dow Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call