Market Value1,104,440,897
Total Holdings459
File Date2023-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
DX / Dynex Capital, Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CEIX / CONSOL Energy Inc.
PPT / Putnam Premier Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PMO / Putnam Municipal Opportunities Trust
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
BLE / BlackRock Municipal Income Trust II
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JMM / Nuveen Multi-Market Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
FDX / FedEx Corporation
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
PWR / Quanta Services, Inc.
CME / CME Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GGG / Graco Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DFS / Discover Financial Services
PBA / Pembina Pipeline Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GMED / Globus Medical, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
MFIN / Medallion Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FL / Foot Locker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
MU / Micron Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ABR / Arbor Realty Trust, Inc.
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
KRG / Kite Realty Group Trust
BFK / BlackRock Municipal Income Trust
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
USA / Liberty All-Star Equity Fund
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
SXT / Sensient Technologies Corporation
RF / Regions Financial Corporation
GTY / Getty Realty Corp.
MIDD / The Middleby Corporation
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
MS / Morgan Stanley
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
CODI / Compass Diversified
AFL / Aflac Incorporated
PFBC / Preferred Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EME / EMCOR Group, Inc.
HUBB / Hubbell Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLD / TopBuild Corp.
GGT / The Gabelli Multimedia Trust Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKD / Brookdale Senior Living Inc.
GL / Globe Life Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
OXLC / Oxford Lane Capital Corp.
ZS / Zscaler, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PIM / Putnam Master Intermediate Income Trust
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
MRK / Merck & Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPY / SPDR S&P 500 ETF Put
AOD / Abrdn Total Dynamic Dividend Fund
RITM / Rithm Capital Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
F / Ford Motor Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
CIF / MFS Intermediate High Income Fund
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EMX / EMX Royalty Corporation
FMC / FMC Corporation
SDC / Smiledirectclub Inc - Class A
IMAC / IMAC Holdings Inc
MTTR / Matterport, Inc.
OMER / Omeros Corporation
LIN / Linde plc
BC / Brunswick Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRTN / Triton International Limited
IEV / iShares Trust - iShares Europe ETF
UBP.PRH / Urstadt Biddle Properties Inc.
HYB / The New America High Income Fund Inc.
ENPH / Enphase Energy, Inc.
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
PB / Prosperity Bancshares, Inc.
BX / Blackstone Inc.
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WMT / Walmart Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AVXL / Anavex Life Sciences Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ELF / e.l.f. Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
CELH / Celsius Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
ALGM / Allegro MicroSystems, Inc.
SACH / Sachem Capital Corp.
FLO / Flowers Foods, Inc.
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
GAIN / Gladstone Investment Corporation
WSC / WillScot Holdings Corporation
PDCE / PDC Energy Inc
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
T / AT&T Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TY / Tri-Continental Corporation
CI / The Cigna Group
OSUR / OraSure Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DKNG / DraftKings Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
LPLA / LPL Financial Holdings Inc.
PHK / PIMCO High Income Fund
GLO / Clough Global Opportunities Fund
EXAS / Exact Sciences Corporation
STK / Columbia Seligman Premium Technology Growth Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
J / Jacobs Solutions Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PMM / Putnam Managed Municipal Income Trust
IPPP / Listed Funds Trust - Preferred-Plus ETF
NOW / ServiceNow, Inc.
CXE / MFS High Income Municipal Trust
MMP / Magellan Midstream Partners L.P.
AAIC / Arlington Asset Investment Corp - Class A
US91680MAB37 / Upstart Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
STNG / Scorpio Tankers Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
LSCC / Lattice Semiconductor Corporation
GLD / SPDR Gold Trust
NTR / Nutrien Ltd.
MEDP / Medpace Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMI / Cummins Inc.
PSX / Phillips 66
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CIM / Chimera Investment Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
LIACF / American Lithium Corp
UDR / UDR, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
DNP / DNP Select Income Fund Inc.
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
INTU / Intuit Inc.
DTE / DTE Energy Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FTNT / Fortinet, Inc.
ICLR / ICON Public Limited Company
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
IIPR / Innovative Industrial Properties, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
ORI / Old Republic International Corporation
WYNN / Wynn Resorts, Limited
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCBK / TriCo Bancshares
ED / Consolidated Edison, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
ARCC / Ares Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
BMI / Badger Meter, Inc.
PLD / Prologis, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UA / Under Armour, Inc.
SONO / Sonos, Inc.
INMD / InMode Ltd.
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
OPCH / Option Care Health, Inc.
APA / APA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
AXP / American Express Company
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
FNB / F.N.B. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEAM / Atlassian Corporation
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
CION / CION Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOWN / TowneBank
SSO / ProShares Trust - ProShares Ultra S&P500
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
DOV / Dover Corporation
AAPL / Apple Inc. Call
LH / Labcorp Holdings Inc.
GHY / PGIM Global High Yield Fund, Inc
TRX / TRX Gold Corporation
HUM / Humana Inc.
OLED / Universal Display Corporation
KHC / The Kraft Heinz Company
ETSY / Etsy, Inc.
HAL / Halliburton Company
WPC / W. P. Carey Inc.
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
UUUU / Energy Fuels Inc.
ALSN / Allison Transmission Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
IT / Gartner, Inc.
EGP / EastGroup Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
BPT / BP Prudhoe Bay Royalty Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
HGEN / Humanigen, Inc.
TNK / Teekay Tankers Ltd.
BBDC / Barings BDC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPSN / Epsilon Energy Ltd.
SQ / Block, Inc.
BAX / Baxter International Inc.
CDZI / Cadiz Inc.
NCV / Virtus Convertible & Income Fund
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CSL / Carlisle Companies Incorporated
CROX / Crocs, Inc.
CRF / Cornerstone Total Return Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MCN / XAI Madison Equity Premium Income Fund
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
ANET / Arista Networks Inc
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRTS / Sensus Healthcare, Inc.
BHIL / Benson Hill, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
IPDP / Listed Funds Trust - Dividend Performers ETF
LECO / Lincoln Electric Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
ATKR / Atkore Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FEI / First Trust MLP and Energy Income Fund
LNG / Cheniere Energy, Inc.
REI / Ring Energy, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
PECO / Phillips Edison & Company, Inc.
NOC / Northrop Grumman Corporation
RIV / RiverNorth Opportunities Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMG / Chipotle Mexican Grill, Inc.
DHT / DHT Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
VICI / VICI Properties Inc.
SMCI / Super Micro Computer, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
NKLA / Nikola Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.