Market Value928,492,014
Total Holdings264
File Date2023-05-01
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)
HBAN / Huntington Bancshares Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
SBR / Sabine Royalty Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
GNUS / Genius Brands International Inc
/ Core Scientific, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
/ WAITR HOLDINGS INC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLB / Schlumberger Limited
TLRY / Tilray Brands, Inc.
INTC / Intel Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
SBUX / Starbucks Corporation
TGT / Target Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
CRK / Comstock Resources, Inc.
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AAPL / Apple Inc.
US70202LAB80 / Parsons Corp.
AMZN / Amazon.com, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
FSK / FS KKR Capital Corp.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
NFLX / Netflix, Inc.
BOKF / BOK Financial Corporation
PM / Philip Morris International Inc.
BRDS / Bird Global, Inc.
DKS / DICK'S Sporting Goods, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LUV / Southwest Airlines Co.
HUM / Humana Inc.
TECH / Bio-Techne Corporation
F / Ford Motor Company
US86333MAA62 / Stride 1.125% Due 09-01-2027
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US695127AF73 / CONV. NOTE
OSMT / Osmotica Pharmaceuticals Plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETRN / Equitrans Midstream Corporation
DOW / Dow Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
US163072AA98 / Cheesecake Factory Inc/The
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
EWTX / Edgewise Therapeutics, Inc.
CRM / Salesforce, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENB / Enbridge Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LLY / Eli Lilly and Company
IRT / Independence Realty Trust, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
GRNT / Granite Ridge Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APO / Apollo Global Management, Inc.
VLY / Valley National Bancorp
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
BA / The Boeing Company
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRON / Cronos Group Inc.
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
FTK / Flotek Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
CHK / Chesapeake Energy Corporation
NYCB / Flagstar Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETSY / Etsy, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LNG / Cheniere Energy, Inc.
DOC / Healthpeak Properties, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
ORGN / Origin Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
ARCC / Ares Capital Corporation
GRWG / GrowGeneration Corp.
JKHY / Jack Henry & Associates, Inc.
STX / Seagate Technology Holdings plc
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
STEL / Stellar Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROK / Rockwell Automation, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
ATKR / Atkore Inc.
OKE / ONEOK, Inc.
WEED / Canopy Growth Corporation
SLRC / SLR Investment Corp.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
MO / Altria Group, Inc.
ICU / SeaStar Medical Holding Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
BLND / Blend Labs, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TT / Trane Technologies plc
GLD / SPDR Gold Trust
CFB / CrossFirst Bankshares, Inc.
BRK.B / Berkshire Hathaway Inc.
SSB / SouthState Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KOS / Kosmos Energy Ltd.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BLDR / Builders FirstSource, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
GIS / General Mills, Inc.
PLBY / Playboy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
DHT / DHT Holdings, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
MSFT / Microsoft Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
CIFR / Cipher Mining Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
WMB / The Williams Companies, Inc.