Market Value526,564,814
Total Holdings306
File Date2023-04-20
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)
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific 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.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VMC / Vulcan Materials Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DUK / Duke Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAVA / Cassava Sciences, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FITB / Fifth Third Bancorp
SH / ProShares Trust - ProShares Short S&P500
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PXD / Pioneer Natural Resources Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LOAN / Manhattan Bridge Capital, Inc.
PLTR / Palantir Technologies Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MIST / Milestone Pharmaceuticals Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBH / KB Home
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFE / Pfizer Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPY / SPDR S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FT / Franklin Universal Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VVR / Invesco Senior Income Trust
AMD / Advanced Micro Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BANR / Banner Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USA / Liberty All-Star Equity Fund
STEW / SRH Total Return Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HNW / Pioneer Diversified High Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ACP / Abrdn Income Credit Strategies Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MCHI / iShares Trust - iShares MSCI China ETF
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ALL / The Allstate Corporation
UNIT / Unity Group LLC
GOF / Guggenheim Strategic Opportunities Fund
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KGC / Kinross Gold Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHD / Pioneer Floating Rate Fund, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHT / Pioneer High Income Fund, Inc.
TSLA / Tesla, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BRK.B / Berkshire Hathaway Inc.
EVV / Eaton Vance Limited Duration Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CVX / Chevron Corporation
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CME / CME Group Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MOH / Molina Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
QS / QuantumScape Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NKE / NIKE, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMRS / Amyris Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
UNP / Union Pacific Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LDOS / Leidos Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDI / loanDepot, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PPT / Putnam Premier Income Trust
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
IGR / CBRE Global Real Estate Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENPH / Enphase Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSEC / Prospect Capital Corporation
KEY / KeyCorp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ATGE / Adtalem Global Education Inc.
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFN / PIMCO Income Strategy Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SO / The Southern Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
T / AT&T Inc.
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CGXU / Capital Group International Focus Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BIT / BlackRock Multi-Sector Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
FEMY / Femasys Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
ABBV / AbbVie Inc.