Market Value274,008,216
Total Holdings238
File Date2023-11-06
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)
BDJ / BlackRock Enhanced Equity Dividend Trust
FITB / Fifth Third Bancorp
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CHW / Calamos Global Dynamic Income Fund
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXLC / Oxford Lane Capital Corp.
PFE / Pfizer Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
MTB / M&T Bank Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MIN / MFS Intermediate Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BUG / Global X Funds - Global X Cybersecurity ETF
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
BTO / John Hancock Financial Opportunities Fund
NKE / NIKE, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMT / Walmart Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
JNJ / Johnson & Johnson
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
GABC / German American Bancorp, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLF / Cleveland-Cliffs Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
S / SentinelOne, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PROSHARES TR II VIX SH TRM FUTRS / VIX SH TRM FUTRS (74347Y789)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOVRX / First Trust/Confluence Small Cap Value Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ENB / Enbridge Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MCR / MFS Charter Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
STK / Columbia Seligman Premium Technology Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
BME / BlackRock Health Sciences Trust
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
SUN / Sunoco LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BX / Blackstone Inc.
AWP / abrdn Global Premier Properties Fund
GIS / General Mills, Inc.
ADBE / Adobe Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PNC / The PNC Financial Services Group, Inc.
WDFC / WD-40 Company
SO / The Southern Company
GNT / GAMCO Natural Resources, Gold & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
MCN / XAI Madison Equity Premium Income Fund
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HZNP / Horizon Therapeutics Plc
PDI / PIMCO Dynamic Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
CIF / MFS Intermediate High Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
URA / Global X Funds - Global X Uranium ETF
MPW / Medical Properties Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGF / MFS Government Markets Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWJV / iShares Trust - iShares MSCI Japan Value ETF
GLD / SPDR Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WHR / Whirlpool Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCF / High Income Securities Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TXN / Texas Instruments Incorporated
FEN / First Trust Energy Income and Growth Fund
ZTS / Zoetis Inc.
LEG / Leggett & Platt, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.