Market Value987,833,947
Total Holdings317
File Date2023-02-10
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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Current
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GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DMF / BNY Mellon Municipal Income, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTR / Ventas, Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
PRPH / ProPhase Labs, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CELH / Celsius Holdings, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ANET / Arista Networks Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMU / Western Asset Managed Municipals Fund Inc.
VLY / Valley National Bancorp
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CVS / CVS Health Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KMX / CarMax, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLW / BlackRock Limited Duration Income Trust
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VBF / Invesco Bond Fund
WELL / Welltower Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMN / Federated Hermes Premier Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
NZF / Nuveen Municipal Credit Income Fund
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HBI / Hanesbrands Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBD / Warner Bros. Discovery, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GM / General Motors Company
LLY / Eli Lilly and Company
SRC / Spirit Realty Capital, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
BTZ / BlackRock Credit Allocation Income Trust
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNB / F.N.B. Corporation
APO / Apollo Global Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APYX / Apyx Medical Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVN / Eaton Vance Municipal Income Trust
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
BGT / BlackRock Floating Rate Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BHK / BlackRock Core Bond Trust
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EVV / Eaton Vance Limited Duration Income Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
LBRDK / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TROW / T. Rowe Price Group, Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
JCI / Johnson Controls International plc
NAD / Nuveen Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVN / Devon Energy Corporation
BKT / BlackRock Income Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JMM / Nuveen Multi-Market Income Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
KTF / DWS Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
FSLR / First Solar, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
FNLC / The First Bancorp, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JHS / John Hancock Income Securities Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSCI / MSCI Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAT / Caterpillar Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
NBH / Neuberger Berman Municipal Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TRN / Trinity Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
ED / Consolidated Edison, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSG / Republic Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMP / Magellan Midstream Partners L.P.
FCX / Freeport-McMoRan Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMEX / Odyssey Marine Exploration, Inc.
CMP / Compass Minerals International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund