Market Value444,488,588
Total Holdings347
File Date2023-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
USB / U.S. Bancorp
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJM / The J. M. Smucker Company
PACW / Pacwest Bancorp
DLR / Digital Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WAB / Westinghouse Air Brake Technologies Corporation
U / Unity Software Inc.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPRT / Copart, Inc.
GDV / The Gabelli Dividend & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VST / Vistra Corp.
MSFT / Microsoft Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEVN / Seven Hills Realty Trust
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GIS / General Mills, Inc.
NXG / NXG NextGen Infrastructure Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
TPZ / Tortoise Essential Energy Fund
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTE / Baytex Energy Corp.
CSX / CSX Corporation
BME / BlackRock Health Sciences Trust
BSTZ / BlackRock Science and Technology Term Trust
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LIN / Linde plc
NUE / Nucor Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RYCP /
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
PGR / The Progressive Corporation
RI /
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HON / Honeywell International Inc.
TRX / TRX Gold Corporation
MTB / M&T Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PEP / PepsiCo, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
CTAS / Cintas Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HQH / Abrdn Healthcare Investors
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLD / TopBuild Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OZK / Bank OZK
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MA / Mastercard Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
DTC / Solo Brands, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BDCZ / ETRACS MVIS Business Development Companies Index ETN
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GCBC / Greene County Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
RITM / Rithm Capital Corp.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
AAPL / Apple Inc.
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
TSLA / Tesla, Inc. Put
TEX / Terex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CTSO / Cytosorbents Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AXP / American Express Company
SI / Shoulder Innovations, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
DNP / DNP Select Income Fund Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EXC / Exelon Corporation
NEM / Newmont Corporation
GAB / The Gabelli Equity Trust Inc.
CRM / Salesforce, Inc.
PX / P10, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VC / Visteon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VLO / Valero Energy Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WATT / Energous Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIIB / Biogen Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
GDL / The GDL Fund
AMAT / Applied Materials, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITW / Illinois Tool Works Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTRE / CareTrust REIT, Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVF / Eaton Vance Senior Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
AKBA / Akebia Therapeutics, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ADX / Adams Diversified Equity Fund, Inc.
NOC / Northrop Grumman Corporation
PII / Polaris Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DKS / DICK'S Sporting Goods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
BALL / Ball Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MTZ / MasTec, Inc.
USA / Liberty All-Star Equity Fund
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
ALTY / Global X Funds - Global X Alternative Income ETF
STT / State Street Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
UA / Under Armour, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
MMM / 3M Company
ECL / Ecolab Inc.
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
CMI / Cummins Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WD / Walker & Dunlop, Inc.
AFL / Aflac Incorporated