Market Value68,406,984
Total Holdings101
File Date2023-11-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GOOG / Alphabet Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGGO / Capital Group Global Growth Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PNC / The PNC Financial Services Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LLY / Eli Lilly and Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IYJ / iShares Trust - iShares U.S. Industrials ETF
BTE / Baytex Energy Corp.
AFIN / American Fin Tr Inc - Class A
KMDA / Kamada Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
APPH / AppHarvest Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EDIT / Editas Medicine, Inc.
NRG / NRG Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UONE / Urban One, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADPT / Adaptive Biotechnologies Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GH / Guardant Health, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATO / Atmos Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CARV / Carver Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CTBI / Community Trust Bancorp, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CAT / Caterpillar Inc.
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TGT / Target Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
FOLD / Amicus Therapeutics, Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
MS / Morgan Stanley
SOFI / SoFi Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
IVT / InvenTrust Properties Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RJF / Raymond James Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SFL / SFL Corporation Ltd.
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCAT / BlackRock Capital Allocation Term Trust
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
JFR / Nuveen Floating Rate Income Fund
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
OLED / Universal Display Corporation
INDA / iShares Trust - iShares MSCI India ETF
GNRC / Generac Holdings Inc.
SLV / iShares Silver Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
UIS / Unisys Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
/ SURO CAPITAL COR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KR / The Kroger Co.
ALLO / Allogene Therapeutics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PDI / PIMCO Dynamic Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IAU / iShares Gold Trust
BEEM / Beam Global
AEP / American Electric Power Company, Inc.
OXLC / Oxford Lane Capital Corp.
SDGR / Schrödinger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
FBRT / Franklin BSP Realty Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PEP / PepsiCo, Inc.
SMCI / Super Micro Computer, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STZ / Constellation Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFE / Pfizer Inc.
MDXG / MiMedx Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AKTS / Akoustis Technologies, Inc.
NEE / NextEra Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
AVK / Advent Convertible and Income Fund
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CGGR / Capital Group Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
PECO / Phillips Edison & Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
GNK / Genco Shipping & Trading Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CVM / CEL-SCI Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FSK / FS KKR Capital Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.