Market Value174,255,240
Total Holdings220
File Date2023-07-17
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)
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
FLGC / Flora Growth Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JNJ_KZ / Johnson & Johnson
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
THW / Abrdn World Healthcare Fund
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDI / PIMCO Dynamic Income Fund
F / Ford Motor Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
K / Kellanova
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MMM / 3M Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GLD / SPDR Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
STX / Seagate Technology Holdings plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
/ EXCHANGE-TRADED FUND
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SRC / Spirit Realty Capital, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JPS / Nuveen Preferred & Income Securities Fund
HYFM / Hydrofarm Holdings Group, Inc.
IRM / Iron Mountain Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGDV / Capital Group Dividend Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
CGGR / Capital Group Growth ETF
WBD / Warner Bros. Discovery, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CAT / Caterpillar Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BAR / GraniteShares Gold Trust
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
SACH / Sachem Capital Corp.
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
KMX / CarMax, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
O / Realty Income Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SABR / Sabre Corporation
INTC / Intel Corporation
OXLC / Oxford Lane Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
WOR / Worthington Enterprises, Inc.
SPY / SPDR S&P 500 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
CGGO / Capital Group Global Growth Equity ETF
CSCO / Cisco Systems, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ILCG / iShares Trust - iShares Morningstar Growth ETF
LECO / Lincoln Electric Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund