Market Value437,704,725
Total Holdings296
File Date2024-01-29
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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MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TD / The Toronto-Dominion Bank
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
BKT / BlackRock Income Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
BIT / BlackRock Multi-Sector Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
NATI / National Instruments Corp.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UGI / UGI Corporation
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDV / The Gabelli Dividend & Income Trust
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MCI / Barings Corporate Investors
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RITM / Rithm Capital Corp.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHK / BlackRock Core Bond Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLY / DoubleLine Yield Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
WDI / Western Asset Diversified Income Fund
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PNC / The PNC Financial Services Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AKAM / Akamai Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSCO / Cisco Systems, Inc.
AQN / Algonquin Power & Utilities Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FREY / FREYR Battery, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KIO / KKR Income Opportunities Fund
TSCO / Tractor Supply Company
DOC / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
GASS / StealthGas Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ABNB / Airbnb, Inc.
PBI / Pitney Bowes Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SRE / Sempra
AEP / American Electric Power Company, Inc.
LIN / Linde plc
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
RSG / Republic Services, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AMLIF / American Lithium Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
TSLA / Tesla, Inc.
AON / Aon plc
MTG / MGIC Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLK / Splunk Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOP / Shopify Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EVTV / Envirotech Vehicles, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
FSCO / FS Credit Opportunities Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKNG / Booking Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
BA / The Boeing Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AGNC / AGNC Investment Corp.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DEA / Easterly Government Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTD / The Trade Desk, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGF / MFS Government Markets Income Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BME / BlackRock Health Sciences Trust
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IFN / The India Fund, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VVR / Invesco Senior Income Trust
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
PODD / Insulet Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BLW / BlackRock Limited Duration Income Trust
EOG / EOG Resources, Inc.
BCAT / BlackRock Capital Allocation Term Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFL / PIMCO Income Strategy Fund
WEA / Western Asset Premier Bond Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THQ / Abrdn Healthcare Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UTG / Reaves Utility Income Fund
USA / Liberty All-Star Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BGH / Barings Global Short Duration High Yield Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFN / PIMCO Income Strategy Fund II
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
HR / Healthcare Realty Trust Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIM / Putnam Master Intermediate Income Trust
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
PAXS / PIMCO Access Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
MCK / McKesson Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MO / Altria Group, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BCV / Bancroft Fund Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AY / Atlantica Sustainable Infrastructure plc
COP / ConocoPhillips
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
INSW / International Seaways, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.