Market Value1,058,738,788
Total Holdings352
File Date2023-08-03
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)
ABC / Amerisource Bergen Corp.
SSB / SouthState Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RVT / Royce Small-Cap Trust, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DMF / BNY Mellon Municipal Income, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TFC / Truist Financial Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
COLL / Collegium Pharmaceutical, Inc.
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEA / Western Asset Premier Bond Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRC / Spirit Realty Capital, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FBIN / Fortune Brands Innovations, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UHS / Universal Health Services, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FCX / Freeport-McMoRan Inc.
BOOM / DMC Global Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DXPE / DXP Enterprises, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
ETD / Ethan Allen Interiors Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
BLW / BlackRock Limited Duration Income Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TGT / Target Corporation
TR / Tootsie Roll Industries, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
APD / Air Products and Chemicals, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
APYX / Apyx Medical Corporation
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BHK / BlackRock Core Bond Trust
MUI / BlackRock Municipal Income Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVN / Eaton Vance Municipal Income Trust
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLY / Valley National Bancorp
TRN / Trinity Industries, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BK / The Bank of New York Mellon Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MODV / ModivCare Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
RSG / Republic Services, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
UNH / UnitedHealth Group Incorporated
SLX / VanEck ETF Trust - VanEck Steel ETF
ZBRA / Zebra Technologies Corporation
ZYXI / Zynex, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DOW / Dow Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
SBI / Western Asset Intermediate Muni Fund Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GM / General Motors Company
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
CNC / Centene Corporation
MMP / Magellan Midstream Partners L.P.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
GGG / Graco Inc.
TWNK / Hostess Brands Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OUNZ / VanEck Merk Gold ETF
CDAY / Ceridian HCM Holding Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IL0011839383 / Alpha Tau Medical Ltd.
BIIB / Biogen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBF / Invesco Bond Fund
CVX / Chevron Corporation
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
VTR / Ventas, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDT / Medtronic plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDK / Liberty Broadband Corporation
TSI / TCW Strategic Income Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
JHS / John Hancock Income Securities Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BX / Blackstone Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KKR / KKR & Co. Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNB / F.N.B. Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BGT / BlackRock Floating Rate Income Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOGL / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMN / Federated Hermes Premier Municipal Income Fund
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NZF / Nuveen Municipal Credit Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNLC / The First Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
EVV / Eaton Vance Limited Duration Income Fund
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KMX / CarMax, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRMB / Trimble Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GIS / General Mills, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMCI / Super Micro Computer, Inc.
WELL / Welltower Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SBUX / Starbucks Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMGN / Amgen Inc.
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMEX / Odyssey Marine Exploration, Inc.
CORT / Corcept Therapeutics Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.