Market Value153,221,390
Total Holdings177
File Date2023-07-12
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)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
TRTN / Triton International Limited
AAPL / Apple Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HQL / Abrdn Life Sciences Investors
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
V / Visa Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
PMM / Putnam Managed Municipal Income Trust
UBER / Uber Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
USA / Liberty All-Star Equity Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFE / Pfizer Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JQC / Nuveen Credit Strategies Income Fund
COLB / Columbia Banking System, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FANG / Diamondback Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USB / U.S. Bancorp
GOF / Guggenheim Strategic Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADX / Adams Diversified Equity Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CMI / Cummins Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NR / NPK International Inc.
DOW / Dow Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BA / The Boeing Company
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MMP / Magellan Midstream Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKE / ONEOK, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPT / Putnam Premier Income Trust
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MMM / 3M Company
LNT / Alliant Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AWF / AllianceBernstein Global High Income Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AWP / abrdn Global Premier Properties Fund
ARCC / Ares Capital Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CVX / Chevron Corporation
RACE / Ferrari N.V.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AMT / American Tower Corporation
SUN / Sunoco LP - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NAD / Nuveen Quality Municipal Income Fund
CET / Central Securities Corporation
MHF / Western Asset Municipal High Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
PG / The Procter & Gamble Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EVV / Eaton Vance Limited Duration Income Fund
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
O / Realty Income Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCK / McKesson Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
UNIT / Uniti Group Inc.
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
WBA / Walgreens Boots Alliance, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ABBV / AbbVie Inc.