Market Value157,385,639
Total Holdings210
File Date2023-04-18
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.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
D / Dominion Energy, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ EXCHANGE-TRADED FUND
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THW / Abrdn World Healthcare Fund
PDI / PIMCO Dynamic Income Fund
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CGDV / Capital Group Dividend Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
KO / The Coca-Cola Company
CMI / Cummins Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ_KZ / Johnson & Johnson
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IXJ / iShares Trust - iShares Global Healthcare 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
NUE / Nucor Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PLD / Prologis, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
K / Kellanova
AVGO / Broadcom Inc.
SABR / Sabre Corporation
CRM / Salesforce, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GRIL / Muscle Maker Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAR / GraniteShares Gold Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OXLC / Oxford Lane Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CGGO / Capital Group Global Growth Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMX / CarMax, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FLGC / Flora Growth Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SRC / Spirit Realty Capital, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SACH / Sachem Capital Corp.
HYFM / Hydrofarm Holdings Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MO / Altria Group, Inc.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IRM / Iron Mountain Incorporated
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GS / The Goldman Sachs Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
LECO / Lincoln Electric Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF