Market Value207,401,741
Total Holdings249
File Date2024-01-23
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FE / FirstEnergy Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NFLX / Netflix, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
/ EXCHANGE-TRADED FUND
D / Dominion Energy, Inc.
FSCO / FS Credit Opportunities Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
THW / Abrdn World Healthcare Fund
SABR / Sabre Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GOOGL / Alphabet Inc.
ES / Eversource Energy
V / Visa Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NUE / Nucor Corporation
F / Ford Motor Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DIS / The Walt Disney Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
CGUS / Capital Group Core Equity ETF
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
SACH / Sachem Capital Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
K / Kellanova
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SRC / Spirit Realty Capital, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXLC / Oxford Lane Capital Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HYFM / Hydrofarm Holdings Group, Inc.
CGGO / Capital Group Global Growth Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
PDI / PIMCO Dynamic Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MPW / Medical Properties Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DAL / Delta Air Lines, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
JNJ_KZ / Johnson & Johnson
ORCL / Oracle Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSCO / Cisco Systems, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFE / Pfizer Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAR / GraniteShares Gold Trust
MMM / 3M Company
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
QCOM / QUALCOMM Incorporated
INSM / Insmed Incorporated
INTC / Intel Corporation