Market Value148,993,697
Total Holdings175
File Date2023-10-05
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)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNIT / Uniti Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BX / Blackstone Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
TRTN.PRC / Triton International Limited - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
O / Realty Income Corporation
DVN / Devon Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
XOM / Exxon Mobil Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
V / Visa Inc.
HD / The Home Depot, Inc.
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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
COLB / Columbia Banking System, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EOG / EOG Resources, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
CSQ / Calamos Strategic Total Return Fund
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
PMM / Putnam Managed Municipal Income Trust
HQL / Abrdn Life Sciences Investors
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDV / The Gabelli Dividend & Income Trust
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EXC / Exelon Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
FANG / Diamondback Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQQ / Invesco QQQ Trust, Series 1
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPY / SPDR S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AVGO / Broadcom Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PEP / PepsiCo, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AWP / abrdn Global Premier Properties Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AWF / AllianceBernstein Global High Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
PPT / Putnam Premier Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ADX / Adams Diversified Equity Fund, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMT / American Tower Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USA / Liberty All-Star Equity Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JQC / Nuveen Credit Strategies Income Fund
USB / U.S. Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MCK / McKesson Corporation
CP / Canadian Pacific Kansas City Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EVV / Eaton Vance Limited Duration Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
GOF / Guggenheim Strategic Opportunities Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RACE / Ferrari N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CET / Central Securities Corporation