Market Value1,072,074,514
Total Holdings249
File Date2023-05-12
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)
UTG / Reaves Utility Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
ELF / e.l.f. Beauty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNA / CNA Financial Corporation
GUT / The Gabelli Utility Trust
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
DDS / Dillard's, Inc.
MSFT / Microsoft Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IBB / iShares Trust - iShares Biotechnology ETF
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PI / Impinj, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
MUSA / Murphy USA Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
GBCI / Glacier Bancorp, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
KOS / Kosmos Energy Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ET / Energy Transfer LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
KO_KZ / The Coca-Cola Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ASPS / Altisource Portfolio Solutions S.A.
PFG / Principal Financial Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
SNOW / Snowflake Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
CBAT / CBAK Energy Technology, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXLC / Oxford Lane Capital Corp.
SCI / Service Corporation International
ODFL / Old Dominion Freight Line, Inc.
DHT / DHT Holdings, Inc.
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SRC / Spirit Realty Capital, Inc.
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
BHIL / Benson Hill, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HSY / The Hershey Company
RLI / RLI Corp.
DIS / The Walt Disney Company
SD / SandRidge Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FICO / Fair Isaac Corporation
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AMZN / Amazon.com, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMD / Advanced Micro Devices, Inc.
WSC / WillScot Holdings Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
SWN / Southwestern Energy Company
BA / The Boeing Company
SBUX / Starbucks Corporation
IDA / IDACORP, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
NXE / NexGen Energy Ltd.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
F / Ford Motor Company
BAC / Bank of America Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CPG / Veren Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GOOGL / Alphabet Inc.
HA / Hawaiian Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMX / EMX Royalty Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
UTHR / United Therapeutics Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRUS / Cirrus Logic, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
GRN / iPath Series B Carbon ETN
LW / Lamb Weston Holdings, Inc.
RIOT / Riot Platforms, Inc.
FOXA / Fox Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJB / ProShares Trust - ProShares Short High Yield
ERIE / Erie Indemnity Company
GFS / GLOBALFOUNDRIES Inc.
COR / Cencora, Inc.
SMR / NuScale Power Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
ALGM / Allegro MicroSystems, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
ASO / Academy Sports and Outdoors, Inc.
CWH / Camping World Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VAPO / Vapotherm, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IRDM / Iridium Communications Inc.
TXN / Texas Instruments Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNDR / Schneider National, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DKS / DICK'S Sporting Goods, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WIRE / Encore Wire Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
FLO / Flowers Foods, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
STAG / STAG Industrial, Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMDX / TransMedics Group, Inc.