Market Value415,876,500
Total Holdings348
File Date2023-11-13
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)
MAX / MediaAlpha, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGT / Royce Global Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BGR / BlackRock Energy and Resources Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UGI / UGI Corporation
PDI / PIMCO Dynamic Income Fund
VTR / Ventas, Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
NMFC / New Mountain Finance Corporation
DSL / DoubleLine Income Solutions Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TRV / The Travelers Companies, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLU / The Gabelli Global Utility & Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
HGLB / Highland Global Allocation Fund
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
MET / MetLife, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
GAB / The Gabelli Equity Trust Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJT / San Juan Basin Royalty Trust
AEE / Ameren Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
V / Visa Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGI / Alamos Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
TGT / Target Corporation
ATO / Atmos Energy Corporation
NVTAQ / Invitae Corporation
PPL / Pembina Pipeline Corporation
TSLA / Tesla, Inc.
NEOG / Neogen Corporation
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGDV / Capital Group Dividend Value ETF
NOG / Northern Oil and Gas, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
GOF / Guggenheim Strategic Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CDNS / Cadence Design Systems, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GE / General Electric Company
UNM / Unum Group
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PHYS / Sprott Physical Gold Trust
OABI / OmniAb, Inc.
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
ENTG / Entegris, Inc.
OXY / Occidental Petroleum Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KO / The Coca-Cola Company
VTS / Vitesse Energy, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
OXLC / Oxford Lane Capital Corp.
SNOW / Snowflake Inc.
HUMA / Humacyte, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
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.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MS / Morgan Stanley
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
AXP / American Express Company
F / Ford Motor Company
DHR / Danaher Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NWN / Northwest Natural Holding Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NCV / Virtus Convertible & Income Fund
MDT / Medtronic plc
HYT / BlackRock Corporate High Yield Fund, Inc.
UNP / Union Pacific Corporation
PACB / Pacific Biosciences of California, Inc.
GSBD / Goldman Sachs BDC, Inc.
SACH / Sachem Capital Corp.
ABR / Arbor Realty Trust, Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NTLA / Intellia Therapeutics, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
GTLS / Chart Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DIVD / EA Series Trust - Altrius Global Dividend ETF
WSO / Watsco, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GOLD / Barrick Mining Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JOF / Japan Smaller Capitalization Fund, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
SLB / Schlumberger Limited
US958102AP07 / Western Digital Corp Bond
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LAZ / Lazard, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ZBRA / Zebra Technologies Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SH / ProShares Trust - ProShares Short S&P500
IQV / IQVIA Holdings Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ILMN / Illumina, Inc.
US25470MAD11 / Dish Network Corp Bond
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
FTNT / Fortinet, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
STNG / Scorpio Tankers Inc.
ALKS / Alkermes plc
AWP / abrdn Global Premier Properties Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
PML / PIMCO Municipal Income Fund II
TRP / TC Energy Corporation
RIVN / Rivian Automotive, Inc.
HAL / Halliburton Company
MTA / Metalla Royalty & Streaming Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PXD / Pioneer Natural Resources Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
HIE / Miller/Howard High Income Equity Fund
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFCG / Advanced Flower Capital Inc.
BBAI / BigBear.ai Holdings, Inc.
CSCO / Cisco Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NHTC / Natural Health Trends Corp.
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
INTC / Intel Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNPS / Synopsys, Inc.
LILAK / Liberty Latin America Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
CRSP / CRISPR Therapeutics AG
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTU / Intuit Inc.
CSX / CSX Corporation
THW / Abrdn World Healthcare Fund
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.