Market Value340,564,429
Total Holdings353
File Date2023-04-17
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)
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OEF / iShares Trust - iShares S&P 100 ETF
ES / Eversource Energy
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
BCAT / BlackRock Capital Allocation Term Trust
AWK / American Water Works Company, Inc.
LCID / Lucid Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AQN / Algonquin Power & Utilities Corp.
INTU / Intuit Inc.
DOW / Dow Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
USB / U.S. Bancorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
TELL / Tellurian Inc. Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PYPL / PayPal Holdings, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
TTM / Tata Motors Ltd. - ADR
ADBE / Adobe Inc.
VMW / Vmware Inc. - Class A
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BA / The Boeing Company
ACN / Accenture plc
BDJ / BlackRock Enhanced Equity Dividend Trust
FAST / Fastenal Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
DKNG / DraftKings Inc.
APD / Air Products and Chemicals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIGZ / BlackRock Innovation and Growth Term Trust
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
THG / The Hanover Insurance Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VGM / Invesco Trust for Investment Grade Municipals
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
WM / Waste Management, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
SPGI / S&P Global Inc.
RTX / RTX Corporation
UBS / UBS Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MTB / M&T Bank Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NU / Nu Holdings Ltd.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
SPOT / Spotify Technology S.A.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US393657AK76 / Greenbrier Companies Inc Bond
PNT / POINT Biopharma Global Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NOC / Northrop Grumman Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOW / ServiceNow, Inc.
RELY / Remitly Global, Inc.
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PII / Polaris Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MMM / 3M Company
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NAD / Nuveen Quality Municipal Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
BST / BlackRock Science and Technology Trust
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
EA / Electronic Arts Inc.
NJR / New Jersey Resources Corporation
HQH / Abrdn Healthcare Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DNN / Denison Mines Corp.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EW / Edwards Lifesciences Corporation
EVV / Eaton Vance Limited Duration Income Fund
GGG / Graco Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LIN / Linde plc
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JPS / Nuveen Preferred & Income Securities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STZ / Constellation Brands, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BMEZ / BlackRock Health Sciences Term Trust
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
REET / iShares Trust - iShares Global REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISPC / iSpecimen Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GOOGL / Alphabet Inc.
SO / The Southern Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TRV / The Travelers Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PSEC / Prospect Capital Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NDSN / Nordson Corporation
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGI / Virtus Global Multi-Sector Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DSX / Diana Shipping Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCHP / Microchip Technology Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US958102AP07 / Western Digital Corp Bond
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PDI / PIMCO Dynamic Income Fund
ABB / ABB Ltd. - ADR
LAZ / Lazard, Inc.
IBRX / ImmunityBio, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CBSH / Commerce Bancshares, Inc.
WEC / WEC Energy Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
CARR / Carrier Global Corporation
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
ANGI / Angi Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation