Market Value195,661,722
Total Holdings190
File Date2023-05-08
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)
CLOU / Global X Funds - Global X Cloud Computing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
TGT / Target Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ATSG / Air Transport Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
T / AT&T Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DDOG / Datadog, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SFL / SFL Corporation Ltd.
VNO / Vornado Realty Trust
RNAZ / TransCode Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UAA / Under Armour, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAS / Hasbro, Inc.
WPC / W. P. Carey Inc.
PARA / Paramount Global
C / Citigroup Inc. - Corporate Bond/Note
TWLO / Twilio Inc.
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MAT / Mattel, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NVDA / NVIDIA Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZNRG / Znergy, Inc.
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CION / CION Investment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLF / Cleveland-Cliffs Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
PECO / Phillips Edison & Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XEL / Xcel Energy Inc.
AON / Aon plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBRT / Franklin BSP Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
ALTY / Global X Funds - Global X Alternative Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
SGEN / Seagen Inc
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UBER / Uber Technologies, Inc.
BA / The Boeing Company
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GLBE / Global-E Online Ltd.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLTR / Palantir Technologies Inc.
BGS / B&G Foods, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HA / Hawaiian Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
S / SentinelOne, Inc.
NU / Nu Holdings Ltd.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MULN / Mullen Automotive, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JXN / Jackson Financial Inc.
GOOGL / Alphabet Inc.
YOU / Clear Secure, Inc.
SV4 / SVB Financial Group
MU / Micron Technology, Inc.
STNE / StoneCo Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMCR / Amcor plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOP / Shopify Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MMM / 3M Company
DOW / Dow Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPG / Simon Property Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNOW / Snowflake Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SOFI / SoFi Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEP / Icahn Enterprises L.P.
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PACW / Pacwest Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CS / Credit Suisse Group AG - ADR
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TWO / Two Harbors Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SG / Sweetgreen, Inc.
IRT / Independence Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
QCOM / QUALCOMM Incorporated
PGNY / Progyny, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALLY / Ally Financial Inc.
AQN / Algonquin Power & Utilities Corp.
JHG / Janus Henderson Group plc
MO / Altria Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MPW / Medical Properties Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
NYCB / Flagstar Financial, Inc.
UPST / Upstart Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BPOP / Popular, Inc.
TROW / T. Rowe Price Group, Inc.
PXD / Pioneer Natural Resources Company
RWT / Redwood Trust, Inc.
ADBE / Adobe Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HGENQ / Humanigen, Inc.
BAC / Bank of America Corporation