Market Value723,800,114
Total Holdings361
File Date2023-02-10
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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BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIV / Apartment Investment and Management Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
DNP / DNP Select Income Fund Inc.
PG / The Procter & Gamble Company
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
HTGC / Hercules Capital, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
IIPR / Innovative Industrial Properties, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSWC / Capital Southwest Corporation
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PFE / Pfizer Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GLW / Corning Incorporated
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
NKLA / Nikola Corporation
TSN / Tyson Foods, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GUT / The Gabelli Utility Trust
O / Realty Income Corporation
IGR / CBRE Global Real Estate Income Fund
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLT / Corpay, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
EVVAQ / Enviva Inc.
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
SOFI / SoFi Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
SYY / Sysco Corporation
TGT / Target Corporation
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAH / Cardinal Health, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NJR / New Jersey Resources Corporation
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AFL / Aflac Incorporated
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NAT / Nordic American Tankers Limited
HIO / Western Asset High Income Opportunity Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
MCK / McKesson Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
KHC / The Kraft Heinz Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
EIM / Eaton Vance Municipal Bond Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GAB / The Gabelli Equity Trust Inc.
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RY / Royal Bank of Canada
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
AON / Aon plc
BAX / Baxter International Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
FSCO / FS Credit Opportunities Corp.
CHPT / ChargePoint Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
OCSL / Oaktree Specialty Lending Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
YEXT / Yext, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JPS / Nuveen Preferred & Income Securities Fund
OXY / Occidental Petroleum Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHK / PIMCO High Income Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MAIN / Main Street Capital Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MSFT / Microsoft Corporation
SUN / Sunoco LP - Limited Partnership
NCV / Virtus Convertible & Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTG / Reaves Utility Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AME / AMETEK, Inc.
OBDC / Blue Owl Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ADM / Archer-Daniels-Midland Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLAD / Gladstone Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TLRY / Tilray Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
FINX / Global X Funds - Global X FinTech ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CUE / Cue Biopharma, Inc.
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTRG / Essential Utilities, Inc.
PDI / PIMCO Dynamic Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
GIS / General Mills, Inc.