Market Value412,299,583
Total Holdings313
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
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ICLN / iShares Trust - iShares Global Clean Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
THQ / Abrdn Healthcare Opportunities Fund
TD / The Toronto-Dominion Bank
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PEP / PepsiCo, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCI / Barings Corporate Investors
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UTG / Reaves Utility Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PODD / Insulet Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
AAPL / Apple Inc.
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DLY / DoubleLine Yield Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PAXS / PIMCO Access Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BME / BlackRock Health Sciences Trust
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
ADBE / Adobe Inc.
EVTV / Envirotech Vehicles, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTD / The Trade Desk, Inc.
IFN / The India Fund, Inc.
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
FDX / FedEx Corporation
KEY / KeyCorp
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
IMAC / IMAC Holdings Inc
DMO / Western Asset Mortgage Opportunity Fund Inc.
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLD / Prologis, Inc.
AQN / Algonquin Power & Utilities Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GLW / Corning Incorporated
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
PDO / Pimco Dynamic Income Opportunities Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FSCO / FS Credit Opportunities Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
GDV / The Gabelli Dividend & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KLAC / KLA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHK / BlackRock Core Bond Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEA / Easterly Government Properties, Inc.
BKT / BlackRock Income Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USA / Liberty All-Star Equity Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
WDI / Western Asset Diversified Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEA / Western Asset Premier Bond Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VVR / Invesco Senior Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SOXX / iShares Trust - iShares Semiconductor ETF
PFN / PIMCO Income Strategy Fund II
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AGNC / AGNC Investment Corp.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
INSW / International Seaways, Inc.
EOG / EOG Resources, Inc.
AY / Atlantica Sustainable Infrastructure plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXD / Pioneer Natural Resources Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MGF / MFS Government Markets Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFL / PIMCO Income Strategy Fund
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IHIT / Invesco High Income 2023 Target Term Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMLIF / American Lithium Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PYPL / PayPal Holdings, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTNT / Fortinet, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSCO / Tractor Supply Company
KIO / KKR Income Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PBI / Pitney Bowes Inc.
AKAM / Akamai Technologies, Inc.
BIT / BlackRock Multi-Sector Income Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
PIM / Putnam Master Intermediate Income Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FSM / Fortuna Mining Corp.
MUN / VanEck Muni ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
PTY / PIMCO Corporate & Income Opportunity Fund
SHOP / Shopify Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MCK / McKesson Corporation
MET / MetLife, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NATI / National Instruments Corp.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FREY / FREYR Battery, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTG / MGIC Investment Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AXP / American Express Company
MA / Mastercard Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DXCM / DexCom, Inc.