Market Value414,211,127
Total Holdings349
File Date2023-08-14
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)
ALKS / Alkermes plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIVD / EA Series Trust - Altrius Global Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NSC / Norfolk Southern Corporation
BGR / BlackRock Energy and Resources Trust
ASG / Liberty All-Star Growth Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HIX / Western Asset High Income Fund II Inc.
NHTC / Natural Health Trends Corp.
RGT / Royce Global Trust, Inc.
FCX / Freeport-McMoRan Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PI / Impinj, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDI / PIMCO Dynamic Income Fund
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
WMT / Walmart Inc.
NMFC / New Mountain Finance Corporation
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GS / The Goldman Sachs Group, Inc.
GEHC / GE HealthCare Technologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
BMO / Bank of Montreal
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
NEOG / Neogen Corporation
NWN / Northwest Natural Holding Company
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
NOG / Northern Oil and Gas, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SJT / San Juan Basin Royalty Trust
CGDV / Capital Group Dividend Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROP / Roper Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SNPS / Synopsys, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOF / Guggenheim Strategic Opportunities Fund
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PTC / PTC Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
BGY / BlackRock Enhanced International Dividend Trust
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
HON / Honeywell International Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
DNP / DNP Select Income Fund Inc.
INTU / Intuit Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
AGI / Alamos Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
CMCSA / Comcast Corporation
OABI / OmniAb, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCJ / Cameco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IRM / Iron Mountain Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLU / The Gabelli Global Utility & Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PEG / Public Service Enterprise Group Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VTS / Vitesse Energy, Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMM / 3M Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GAB / The Gabelli Equity Trust Inc.
ENTG / Entegris, Inc.
ADBE / Adobe Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DSL / DoubleLine Income Solutions Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GOOGL / Alphabet Inc.
SO / The Southern Company
T / AT&T Inc.
HGLB / Highland Global Allocation Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
LILAK / Liberty Latin America Ltd.
QRVO / Qorvo, Inc.
CRSP / CRISPR Therapeutics AG
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BCX / Blackrock Resources & Commodities Strategy Trust
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
NCV / Virtus Convertible & Income Fund
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MGM / MGM Resorts International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CMI / Cummins Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KMB / Kimberly-Clark Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ABB / ABB Ltd. - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UGI / UGI Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US25470MAD11 / Dish Network Corp Bond
MMP / Magellan Midstream Partners L.P.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABNB / Airbnb, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US958102AP07 / Western Digital Corp Bond
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AWP / abrdn Global Premier Properties Fund
XT / iShares Trust - iShares Exponential Technologies ETF
ABR / Arbor Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
THW / Abrdn World Healthcare Fund
GSBD / Goldman Sachs BDC, Inc.
SACH / Sachem Capital Corp.
SH / ProShares Trust - ProShares Short S&P500
GSK / GSK plc - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
SYK / Stryker Corporation
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STNG / Scorpio Tankers Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
F / Ford Motor Company
PACB / Pacific Biosciences of California, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
PML / PIMCO Municipal Income Fund II
HAS / Hasbro, Inc.
HIE / Miller/Howard High Income Equity Fund
RIVN / Rivian Automotive, Inc.
NVTAQ / Invitae Corporation
LAZ / Lazard, Inc.
MTA / Metalla Royalty & Streaming Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
AFL / Aflac Incorporated
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.