Market Value559,254,461
Total Holdings199
File Date2023-04-26
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)
MCD / McDonald's Corporation
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
EGP / EastGroup Properties, Inc.
NCV / Virtus Convertible & Income Fund
AMZN / Amazon.com, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COP / ConocoPhillips
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
PSQ / ProShares Trust - ProShares Short QQQ
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
LLY / Eli Lilly and Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STR / Sitio Royalties Corp.
GOOG / Alphabet Inc.
CHY / Calamos Convertible and High Income Fund
WPM / Wheaton Precious Metals Corp.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
MCO / Moody's Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NVT / nVent Electric plc
PFE / Pfizer Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
BLW / BlackRock Limited Duration Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BDX / Becton, Dickinson and Company
PDCE / PDC Energy Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SMFR / Sema4 Holdings Corp - Class A
WU / The Western Union Company
GTY / Getty Realty Corp.
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AA / Alcoa Corporation
NZF / Nuveen Municipal Credit Income Fund
NEE.PRQ / NextEra Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
TECK / Teck Resources Limited
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SLG / SL Green Realty Corp.
ORLY / O'Reilly Automotive, Inc.
CEQP / Crestwood Equity Partners LP - Unit
V / Visa Inc.
PSA / Public Storage
FAM / First Trust/Abrdn Global Opportunity Income Fund
MO / Altria Group, Inc.
DCP / DCP Midstream LP - Unit
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KR / The Kroger Co.
SSRM / SSR Mining Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBR / Sabine Royalty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGI / Alamos Gold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYY / Sysco Corporation
BAC / Bank of America Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
BANX / ArrowMark Financial Corp.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
AXP / American Express Company
IBKR / Interactive Brokers Group, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
AU / AngloGold Ashanti plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
MTG / MGIC Investment Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
GS / The Goldman Sachs Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
TJX / The TJX Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBOX / EA Series Trust - Freedom Day Dividend ETF
MMP / Magellan Midstream Partners L.P.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CLF / Cleveland-Cliffs Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESRT / Empire State Realty Trust, Inc.
VVR / Invesco Senior Income Trust
HUM / Humana Inc.
ADT / ADT Inc.
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OKE / ONEOK, Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SWN / Southwestern Energy Company
FNV / Franco-Nevada Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SH / ProShares Trust - ProShares Short S&P500
KO / The Coca-Cola Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
UNCY / Unicycive Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
AVK / Advent Convertible and Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
EQT / EQT Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADBE / Adobe Inc.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
NGD / New Gold Inc.
GIS / General Mills, Inc.
SSB / SouthState Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DE / Deere & Company
DOC / Healthpeak Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
JXN / Jackson Financial Inc.