Market Value251,110,292
Total Holdings157
File Date2023-02-15
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
MUX / McEwen Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HON / Honeywell International Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DIVB / iShares Trust - iShares Core Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OZ / Belpointe PREP, LLC
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
HQH / Abrdn Healthcare Investors
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INDA / iShares Trust - iShares MSCI India ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVR / Invesco Senior Income Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ASG / Liberty All-Star Growth Fund, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SO / The Southern Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CELH / Celsius Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
PML / PIMCO Municipal Income Fund II
MSFT / Microsoft Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
REET / iShares Trust - iShares Global REIT ETF
EQT / EQT Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
ET / Energy Transfer LP - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFE / New Fortress Energy Inc.
URA / Global X Funds - Global X Uranium ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CLR / Continental Resources Inc (OKLA)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
V / Visa Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GAIN / Gladstone Investment Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BAR / GraniteShares Gold Trust
ZS / Zscaler, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HL / Hecla Mining Company
KIO / KKR Income Opportunities Fund
O / Realty Income Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LAC / Lithium Americas Corp.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
LNG / Cheniere Energy, Inc.
EXC / Exelon Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ISUN / iSun, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VAL / Valaris Limited
GLD / SPDR Gold Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
ALPP / Alpine 4 Holdings, Inc.
AU / AngloGold Ashanti plc
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMRC / Ameresco, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BHIL / Benson Hill, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGTX / MeiraGTx Holdings plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FIF / First Trust Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOG / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CMI / Cummins Inc.
CHK / Chesapeake Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORA / Ormat Technologies, Inc.
TMUS / T-Mobile US, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
OCCI / OFS Credit Company, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HPE / Hewlett Packard Enterprise Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ECF / Ellsworth Growth and Income Fund Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF