Market Value455,072,670
Total Holdings294
File Date2023-01-24
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
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(USD x1000)
Current Value
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RF / Regions Financial Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
V / Visa Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
NXST / Nexstar Media Group, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCU / DocuSign, Inc.
QS / QuantumScape Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENPH / Enphase Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGD / Abrdn Global Dynamic Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
STEW / SRH Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JNJ / Johnson & Johnson
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHD / Pioneer Floating Rate Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEMY / Femasys Inc.
ISRG / Intuitive Surgical, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
EA SERIES TRUST / MERLYN AI BEST (02072L888)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
VSTM / Verastem, Inc.
ATHA / Athira Pharma, Inc.
ICPT / Intercept Pharmaceuticals Inc
DNMR / Danimer Scientific, Inc.
MPC / Marathon Petroleum Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
CHPT / ChargePoint Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALLY / Ally Financial Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
BANR / Banner Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MBB / iShares Trust - iShares MBS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AWF / AllianceBernstein Global High Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HNW / Pioneer Diversified High Income Fund, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BIT / BlackRock Multi-Sector Income Trust
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRVN / Trevena, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KBH / KB Home
VMC / Vulcan Materials Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PXD / Pioneer Natural Resources Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
SH / ProShares Trust - ProShares Short S&P500
ALL / The Allstate Corporation
T / AT&T Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDI / loanDepot, Inc.
PHT / Pioneer High Income Fund, Inc.
PSEC / Prospect Capital Corporation
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NVDA / NVIDIA Corporation
PPT / Putnam Premier Income Trust
PFN / PIMCO Income Strategy Fund II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOH / Molina Healthcare, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LRCX / Lam Research Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATGE / Adtalem Global Education Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
KEY / KeyCorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CGXU / Capital Group International Focus Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KGC / Kinross Gold Corporation
CSX / CSX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENB / Enbridge Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
SAVA / Cassava Sciences, Inc.