Market Value139,656,138
Total Holdings193
File Date2023-01-20
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)
WOR / Worthington Enterprises, Inc.
KMX / CarMax, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
THW / Abrdn World Healthcare Fund
HYFM / Hydrofarm Holdings Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CGGO / Capital Group Global Growth Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
PLD / Prologis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
WMT / Walmart Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
MMM / 3M Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLGC / Flora Growth Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
/ JPMorgan Global Bond Opportunities ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
FE / FirstEnergy Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SRC / Spirit Realty Capital, Inc.
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NEM / Newmont Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
SDOT / Sadot Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXLC / Oxford Lane Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CGGR / Capital Group Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
O / Realty Income Corporation
SACH / Sachem Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FSK / FS KKR Capital Corp.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NUE / Nucor Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BAR / GraniteShares Gold Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LECO / Lincoln Electric Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ_KZ / Johnson & Johnson
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF