Market Value481,734,538
Total Holdings331
File Date2023-05-15
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)
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WASH / Washington Trust Bancorp, Inc.
PFG / Principal Financial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RGLD / Royal Gold, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CF / CF Industries Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FITB / Fifth Third Bancorp
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
C.WSA / Citigroup, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
TU / TELUS Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATI / ATI Inc.
DEA / Easterly Government Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SH / ProShares Trust - ProShares Short S&P500
VFC / V.F. Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
WPC / W. P. Carey Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SPY / SPDR S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNS / The Bank of Nova Scotia
HR / Healthcare Realty Trust Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBAN / Huntington Bancshares Incorporated
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
O / Realty Income Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
UBP.PRH / Urstadt Biddle Properties Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HIW / Highwoods Properties, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
REG / Regency Centers Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEBO / Peoples Bancorp Inc.
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TELL / Tellurian Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EOG / EOG Resources, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
OTIS / Otis Worldwide Corporation
IVT / InvenTrust Properties Corp.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
AWK / American Water Works Company, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
SBRA / Sabra Health Care REIT, Inc.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
LTC / LTC Properties, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
GMRE / Global Medical REIT Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MPC / Marathon Petroleum Corporation
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DDS / Dillard's, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
K / Kellanova
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARCC / Ares Capital Corporation
BMO / Bank of Montreal
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BRK.B / Berkshire Hathaway Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MDLZ / Mondelez International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DOW / Dow Inc.
MMM / 3M Company
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
GTY / Getty Realty Corp.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WFC / Wells Fargo & Company
PSTL / Postal Realty Trust, Inc.
STAG / STAG Industrial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SNA / Snap-on Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
FRT / Federal Realty Investment Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc. Put
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIX / Edison International
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
SO / The Southern Company
TGT / Target Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MPW / Medical Properties Trust, Inc.
FSK / FS KKR Capital Corp.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PSA / Public Storage
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
TD / The Toronto-Dominion Bank
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CM / Canadian Imperial Bank of Commerce
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RL / Ralph Lauren Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AQN / Algonquin Power & Utilities Corp.
DIVB / iShares Trust - iShares Core Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DINO / HF Sinclair Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
RTX / RTX Corporation
CMI / Cummins Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KEY / KeyCorp
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DXCM / DexCom, Inc.