Market Value511,212,959
Total Holdings351
File Date2023-08-14
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)
NJR / New Jersey Resources Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
KKR / KKR & Co. Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TGT / Target Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MS / Morgan Stanley
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHS / Chico's FAS, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PII / Polaris Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
PSX / Phillips 66
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
GAB / The Gabelli Equity Trust Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OSTK / Overstock.com Inc
HSY / The Hershey Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SRT / Startek, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
GE / General Electric Company
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWEN / Broadwind, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LLY / Eli Lilly and Company
IYF / iShares Trust - iShares U.S. Financials ETF
COPX / Global X Funds - Global X Copper Miners ETF
ABT / Abbott Laboratories
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
HUM / Humana Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSQ / ProShares Trust - ProShares Short QQQ
ALDX / Aldeyra Therapeutics, Inc.
ASPU / Aspen Group, Inc.
TMUS / T-Mobile US, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
SILV / SilverCrest Metals Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
OXY / Occidental Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
MARA / MARA Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UP / Wheels Up Experience Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USA / Liberty All-Star Equity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
JPM / JPMorgan Chase & Co.
PSLV / Sprott Physical Silver Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
EXI / iShares Trust - iShares Global Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
FSM / Fortuna Mining Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CMBS / iShares Trust - iShares CMBS ETF
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
F / Ford Motor Company
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SH / ProShares Trust - ProShares Short S&P500
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
ENVX / Enovix Corporation
BA / The Boeing Company
CEM / ClearBridge MLP and Midstream Fund Inc
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XYL / Xylem Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
BNGO / Bionano Genomics, Inc.
MRNA / Moderna, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JMSB / John Marshall Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CION / CION Investment Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZLA / Vizsla Silver Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GLD / SPDR Gold Trust
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
C / Citigroup Inc.
FFIE / Faraday Future Intelligent Electric Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
NVTS / Navitas Semiconductor Corporation
FSCO / FS Credit Opportunities Corp.
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
DE / Deere & Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LULU / lululemon athletica inc.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAPL / Apple Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
FREY / FREYR Battery, Inc.
MULN / Mullen Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EOG / EOG Resources, Inc.
MMM / 3M Company
CPB / The Campbell's Company
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.