Market Value972,579,392
Total Holdings327
File Date2023-02-08
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)
MSFT / Microsoft Corporation
FMC / FMC Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RY / Royal Bank of Canada
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
SO / The Southern Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANET / Arista Networks Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
WSC / WillScot Holdings Corporation
SBAC / SBA Communications Corporation
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
CMI / Cummins Inc.
T.PRC / AT&T Inc. - Preferred Stock
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
HRZN / Horizon Technology Finance Corporation
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
PLTR / Palantir Technologies Inc.
EXLS / ExlService Holdings, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSLV / Sprott Physical Silver Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABBV / AbbVie Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CCL / Carnival Corporation & plc
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
GNL / Global Net Lease, Inc.
UAL / United Airlines Holdings, Inc.
ASH / Ashland Inc.
ORC / Orchid Island Capital, Inc.
TT / Trane Technologies plc
KR / The Kroger Co.
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQT / EQT Corporation
KREF / KKR Real Estate Finance Trust Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PBFX / Pbf Logistics Lp - Unit
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
LVS / Las Vegas Sands Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CR / Crane Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZEST / Ecoark Holdings Inc
FLNG / FLEX LNG Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
WTRG / Essential Utilities, Inc.
NRZ / New Residential Investment Corp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MPLX / MPLX LP - Limited Partnership
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
USA / Liberty All-Star Equity Fund
ARR / ARMOUR Residential REIT, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEQP / Crestwood Equity Partners LP - Unit
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
MPW / Medical Properties Trust, Inc.
GM / General Motors Company
CRAI / CRA International, Inc.
HAL / Halliburton Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HIX / Western Asset High Income Fund II Inc.
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CF / CF Industries Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
EVRG / Evergy, Inc.
TCPC / BlackRock TCP Capital Corp.
AWK / American Water Works Company, Inc.
ABR / Arbor Realty Trust, Inc.
SFL / SFL Corporation Ltd.
US74348TAT97 / Prospect Capital Corporation Bond
T / AT&T Inc.
LIN / Linde plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XOM / Exxon Mobil Corporation
SOFI / SoFi Technologies, Inc.
HUMA / Humacyte, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EMN / Eastman Chemical Company
MOH / Molina Healthcare, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CIM / Chimera Investment Corporation
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
ENB / Enbridge Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RIVN / Rivian Automotive, Inc.
EIX / Edison International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GILD / Gilead Sciences, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SQ / Block, Inc.
IAU / iShares Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BMY / Bristol-Myers Squibb Company
ENPH / Enphase Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
RF / Regions Financial Corporation
AMN / AMN Healthcare Services, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RIDE / Lordstown Motors Corp. - Class A
DSX / Diana Shipping Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGNC / AGNC Investment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
FDX / FedEx Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCD / LMP Capital and Income Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UVV / Universal Corporation
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
NXST / Nexstar Media Group, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CBRE / CBRE Group, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
MNST / Monster Beverage Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DG / Dollar General Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
CUBE / CubeSmart
MU / Micron Technology, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF