Market Value881,334,315
Total Holdings363
File Date2023-07-25
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)
BKI / Black Knight Inc - Class A
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNT / Alliant Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
STAG / STAG Industrial, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
TBBK / The Bancorp, Inc.
CCL / Carnival Corporation & plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WBA / Walgreens Boots Alliance, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
IEX / IDEX Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
APH / Amphenol Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CZR / Caesars Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
OGN / Organon & Co.
NSC / Norfolk Southern Corporation
UVV / Universal Corporation
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
CNNE / Cannae Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMGN / Amgen Inc.
RY / Royal Bank of Canada
TOWN / TowneBank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMPY / Amplify Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMBC / Embecta Corp.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
SSB / SouthState Corporation
LMT / Lockheed Martin Corporation
DTM / DT Midstream, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
TGT / Target Corporation
GLD / SPDR Gold Trust
MUR / Murphy Oil Corporation
THG / The Hanover Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TXN / Texas Instruments Incorporated
DRLL / EA Series Trust - Strive U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AEE / Ameren Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
RACE / Ferrari N.V.
EIX / Edison International
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
DE / Deere & Company
NJR / New Jersey Resources Corporation
SYY / Sysco Corporation
MSCI / MSCI Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEE / NextEra Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIFI / Gulf Island Fabrication, Inc.
TR / Tootsie Roll Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSCO / Tractor Supply Company
BCE / BCE Inc.
GE / General Electric Company
GEOS / Geospace Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WTRG / Essential Utilities, Inc.
FRO / Frontline plc
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
IVZ / Invesco Ltd.
SKLZ / Skillz Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
DLX / Deluxe Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
GTLS / Chart Industries, Inc.
TSLA / Tesla, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
OXSQ / Oxford Square Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVA / DaVita Inc.
AXP / American Express Company
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
IMKTA / Ingles Markets, Incorporated
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
CBAN / Colony Bankcorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FI / Fiserv, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ATO / Atmos Energy Corporation
ORI / Old Republic International Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
CDW / CDW Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
V / Visa Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
AGNC / AGNC Investment Corp.
PJT / PJT Partners Inc.
MRNA / Moderna, Inc.
SFST / Southern First Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
KBR / KBR, Inc.
CPB / The Campbell's Company
GRBK / Green Brick Partners, Inc.
WMT / Walmart Inc.
KD / Kyndryl Holdings, Inc.
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FG / F&G Annuities & Life, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
OGE / OGE Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
SNDL / SNDL Inc.
ACHV / Achieve Life Sciences, Inc.
HWM / Howmet Aerospace Inc.
CP / Canadian Pacific Kansas City Limited
NEE.PRQ / NextEra Energy, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
/ SINTX TECHNOLOGI
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
HPI / John Hancock Preferred Income Fund
VISL / Vislink Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
NXGL / NEXGEL, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AINV / Apollo Investment Corporation
VVOS / Vivos Therapeutics, Inc.
MFC / Manulife Financial Corporation
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
GTN / Gray Media, Inc.
TRTN / Triton International Limited
GEHC / GE HealthCare Technologies Inc.
ROM / ProShares Trust - ProShares Ultra Technology
BMRN / BioMarin Pharmaceutical Inc.
LNTH / Lantheus Holdings, Inc.
BG / Bunge Global SA
F / Ford Motor Company
SUM / Summit Materials, Inc.
MDT / Medtronic plc
ONCT / Oncternal Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
ALT / Altimmune, Inc.
RIVN / Rivian Automotive, Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
CFX / Colfax Corp
ORLY / O'Reilly Automotive, Inc.
ESAB / ESAB Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NNN / NNN REIT, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
VFC / V.F. Corporation
RPT / Rithm Property Trust Inc.
ARNC / Arconic Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
SNV / Synovus Financial Corp.
LULU / lululemon athletica inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
BB / BlackBerry Limited
VMW / Vmware Inc. - Class A
DTE / DTE Energy Company
CB / Chubb Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BHC / Bausch Health Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
SBCF / Seacoast Banking Corporation of Florida
VTRS / Viatris Inc.
PAYX / Paychex, Inc.