Market Value537,511,537
Total Holdings253
File Date2023-05-05
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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Shares
Current
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HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MDT / Medtronic plc
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
RITM / Rithm Capital Corp.
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
HE / Hawaiian Electric Industries, Inc.
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENB / Enbridge Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DUK / Duke Energy Corporation
BX / Blackstone Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UBSI / United Bankshares, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACN / Accenture plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ADI / Analog Devices, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MA / Mastercard Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RS / Reliance, Inc.
JNJ / Johnson & Johnson
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHCO / City Holding Company
LH / Labcorp Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
FTNT / Fortinet, Inc.
TRP / TC Energy Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICI / VICI Properties Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTE / DTE Energy Company
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
COLD / Americold Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AXP / American Express Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVX / Chevron Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXI / iShares Trust - iShares Global Industrials ETF
BLPH / Bellerophon Therapeutics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QCOM / QUALCOMM Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JXI / iShares Trust - iShares Global Utilities ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
QQQC / Global X Funds
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IXN / iShares Trust - iShares Global Tech ETF
USB / U.S. Bancorp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
CSX / CSX Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AMLI / American Lithium Corp.
SYY / Sysco Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
IWC / iShares Trust - iShares Micro-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PH / Parker-Hannifin Corporation
SO / The Southern Company
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund