Market Value379,096,930
Total Holdings349
File Date2023-02-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIX / Western Asset High Income Fund II Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCN / Tricon Residential Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
SLF / Sun Life Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
ALKS / Alkermes plc
IHD / Voya Emerging Markets High Dividend Equity Fund
CRSP / CRISPR Therapeutics AG
AIG / American International Group, Inc.
ELAN / Elanco Animal Health Incorporated
C.WSA / Citigroup, Inc.
NCV / Virtus Convertible & Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
PTC / PTC Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMFC / New Mountain Finance Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
UNM / Unum Group
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
BA / The Boeing Company
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CME / CME Group Inc.
AGI / Alamos Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FISV / Fiserv, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
HON / Honeywell International Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
OABI / OmniAb, Inc.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDI / PIMCO Dynamic Income Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
COP / ConocoPhillips
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
SJT / San Juan Basin Royalty Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHR / Danaher Corporation
GOF / Guggenheim Strategic Opportunities Fund
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
BMO / Bank of Montreal
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEOG / Neogen Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MGM / MGM Resorts International
NTLA / Intellia Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPS / Nuveen Preferred & Income Securities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LILAK / Liberty Latin America Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
TRP / TC Energy Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ZBRA / Zebra Technologies Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOI / Solaris Oilfield Infrastructure, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PML / PIMCO Municipal Income Fund II
SACH / Sachem Capital Corp.
CGDV / Capital Group Dividend Value ETF
OKE / ONEOK, Inc.
THW / Abrdn World Healthcare Fund
PSX / Phillips 66
PACB / Pacific Biosciences of California, Inc.
PRU / Prudential Financial, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
VUZI / Vuzix Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBB / Nuveen Taxable Municipal Income Fund
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SBB / ProShares Trust - ProShares Short SmallCap600
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TROW / T. Rowe Price Group, Inc.
LCID / Lucid Group, Inc.
SQ / Block, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
WBA / Walgreens Boots Alliance, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PVBC / Provident Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PMF / PIMCO Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNC / Centene Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SUN / Sunoco LP - Limited Partnership
HESM / Hess Midstream LP
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HIE / Miller/Howard High Income Equity Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PI / Impinj, Inc.
ABB / ABB Ltd. - ADR
STNG / Scorpio Tankers Inc.
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABNB / Airbnb, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWN / Northwest Natural Holding Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
SRC / Spirit Realty Capital, Inc.
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
F / Ford Motor Company
DNA / Ginkgo Bioworks Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc
ILMN / Illumina, Inc.
SH / ProShares Trust - ProShares Short S&P500
MO / Altria Group, Inc.
EXAS / Exact Sciences Corporation
MMP / Magellan Midstream Partners L.P.
RGT / Royce Global Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRNA / Moderna, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWP / abrdn Global Premier Properties Fund
NEM / Newmont Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BGR / BlackRock Energy and Resources Trust
RIVN / Rivian Automotive, Inc.
NVTAQ / Invitae Corporation
LAZ / Lazard, Inc.
PXD / Pioneer Natural Resources Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
GE / General Electric Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF