Market Value185,934,076
Total Holdings232
File Date2023-04-06
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)
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VZLA / Vizsla Silver Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
AY / Atlantica Sustainable Infrastructure plc
RVT / Royce Small-Cap Trust, Inc.
STZ / Constellation Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
SO / The Southern Company
CCL / Carnival Corporation & plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MMM / 3M Company
PCF / High Income Securities Fund
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ADM / Archer-Daniels-Midland Company
CWST / Casella Waste Systems, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
V / Visa Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
NEE / NextEra Energy, Inc.
OIA / Invesco Municipal Income Opportunities Trust
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSQ / Calamos Strategic Total Return Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DOMA / Doma Holdings Inc.
HYZN / Hyzon Motors Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ TherapeuticsMD, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COIN / Coinbase Global, Inc.
US0846561076 / Berkshire Grey, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVDA / NVIDIA Corporation
PENN / PENN Entertainment, Inc.
LTCH / Latch, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PSEC / Prospect Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
VRAY / ViewRay Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
MDT / Medtronic plc
BA / The Boeing Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
NEM / Newmont Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
K / Kellanova
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
NIE / Virtus Equity & Convertible Income Fund
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
BNS / The Bank of Nova Scotia
ACN / Accenture plc
XOM / Exxon Mobil Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HEQ / John Hancock Diversified Income Fund
GOLD / Barrick Mining Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
MFM / MFS Municipal Income Trust
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
DFS / Discover Financial Services
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USA / Liberty All-Star Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TD / The Toronto-Dominion Bank
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BX / Blackstone Inc.
SYNA / Synaptics Incorporated
TT / Trane Technologies plc
TRP / TC Energy Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NMAI / Nuveen Multi-Asset Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
CXE / MFS High Income Municipal Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VLTA / Volta Inc - Class A
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund