Market Value136,212,958
Total Holdings213
File Date2023-07-31
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)
SH / ProShares Trust - ProShares Short S&P500
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VERB / Verb Technology Company, Inc.
UMBF / UMB Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc. Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NMAI / Nuveen Multi-Asset Income Fund
AVGO / Broadcom Inc.
VLD / Velo3D, Inc.
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership Call
CEQP / Crestwood Equity Partners LP - Unit Call
AES / The AES Corporation
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MYD / BlackRock MuniYield Fund, Inc.
MIN / MFS Intermediate Income Trust
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PPT / Putnam Premier Income Trust
CSCO / Cisco Systems, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BLW / BlackRock Limited Duration Income Trust
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PMM / Putnam Managed Municipal Income Trust
DIS / The Walt Disney Company
PIM / Putnam Master Intermediate Income Trust
MVF / BlackRock MuniVest Fund, Inc.
JRS / Nuveen Real Estate Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DNP / DNP Select Income Fund Inc.
BFK / BlackRock Municipal Income Trust
JFR / Nuveen Floating Rate Income Fund
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
MUSI / American Century ETF Trust - American Century Multisector Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NSL / Nuveen Senior Income Fund
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
F / Ford Motor Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAG / Conagra Brands, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CXH / MFS Investment Grade Municipal Trust
DGHI / Digi Power X Inc.
GM / General Motors Company
FAX / Abrdn Asia-Pacific Income Fund Inc
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMT / MFS Multimarket Income Trust
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGF / MFS Government Markets Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GD / General Dynamics Corporation
AINV / Apollo Investment Corporation Call
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PM / Philip Morris International Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DG / Dollar General Corporation
TTC / The Toro Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
DOW / Dow Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GRWG / GrowGeneration Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VVR / Invesco Senior Income Trust
ADBE / Adobe Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
BKT / BlackRock Income Trust, Inc.
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMI / Nuveen Municipal Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IIM / Invesco Value Municipal Income Trust
JNJ / Johnson & Johnson
REAX / The Real Brokerage Inc.
NBB / Nuveen Taxable Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
USB / U.S. Bancorp
ALB / Albemarle Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCR / MFS Charter Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
BLE / BlackRock Municipal Income Trust II
TSLA / Tesla, Inc.