Market Value509,442,337
Total Holdings394
File Date2024-01-30
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
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QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
SACH / Sachem Capital Corp.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNPS / Synopsys, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
DVY / iShares Trust - iShares Select Dividend ETF
GOF / Guggenheim Strategic Opportunities Fund
REGN / Regeneron Pharmaceuticals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEHC / GE HealthCare Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
SBUX / Starbucks Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
VTR / Ventas, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US25470MAD11 / Dish Network Corp Bond
AWP / abrdn Global Premier Properties Fund
BGR / BlackRock Energy and Resources Trust
O / Realty Income Corporation
US958102AP07 / Western Digital Corp Bond
NEP / XPLR Infrastructure, LP - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UGI / UGI Corporation
RGT / Royce Global Trust, Inc.
ZM / Zoom Communications Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
PML / PIMCO Municipal Income Fund II
HAS / Hasbro, Inc.
RIVN / Rivian Automotive, Inc.
MURA / Mural Oncology plc
LAZ / Lazard, Inc.
MTA / Metalla Royalty & Streaming Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLS / Celestica Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSX / Phillips 66
NEM / Newmont Corporation
TSLA / Tesla, Inc.
HIE / Miller/Howard High Income Equity Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
F / Ford Motor Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OABI / OmniAb, Inc.
VZ / Verizon Communications Inc.
BGY / BlackRock Enhanced International Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCJ / Cameco Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
DHR / Danaher Corporation
MO / Altria Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
EXC / Exelon Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DSL / DoubleLine Income Solutions Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIS / General Mills, Inc.
ENTG / Entegris, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLU / The Gabelli Global Utility & Income Trust
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
MS / Morgan Stanley
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COF / Capital One Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJT / San Juan Basin Royalty Trust
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BST / BlackRock Science and Technology Trust
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROK / Rockwell Automation, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BMO / Bank of Montreal
UNM / Unum Group
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
SLB / Schlumberger Limited
ATO / Atmos Energy Corporation
NEOG / Neogen Corporation
OBDC / Blue Owl Capital Corporation
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
STNG / Scorpio Tankers Inc.
SMCI / Super Micro Computer, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
OXLC / Oxford Lane Capital Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
HGLB / Highland Global Allocation Fund
MKC / McCormick & Company, Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
TRP / TC Energy Corporation
PATH / UiPath Inc.
BDX / Becton, Dickinson and Company
BBAI / BigBear.ai Holdings, Inc.
LIN / Linde plc
ALKS / Alkermes plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NHTC / Natural Health Trends Corp.
TMO / Thermo Fisher Scientific Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ISRG / Intuitive Surgical, Inc.
AGI / Alamos Gold Inc.
ABR / Arbor Realty Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVTAQ / Invitae Corporation
ITRI / Itron, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
LILAK / Liberty Latin America Ltd.
PPL / Pembina Pipeline Corporation
ROP / Roper Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOG / Northern Oil and Gas, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GSBD / Goldman Sachs BDC, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRVL / Marvell Technology, Inc.
MAX / MediaAlpha, Inc.
ICE / Intercontinental Exchange, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FDS / FactSet Research Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QRVO / Qorvo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INTC / Intel Corporation
AFCG / Advanced Flower Capital Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NCV / Virtus Convertible & Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XT / iShares Trust - iShares Exponential Technologies ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CRSP / CRISPR Therapeutics AG
BCX / Blackrock Resources & Commodities Strategy Trust
HIX / Western Asset High Income Fund II Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NWN / Northwest Natural Holding Company
HSY / The Hershey Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRU / Prudential Financial, Inc.
VTS / Vitesse Energy, Inc.
THW / Abrdn World Healthcare Fund
FCX / Freeport-McMoRan Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HUMA / Humacyte, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.