Market Value845,646,465
Total Holdings196
File Date2023-02-01
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)
MPC / Marathon Petroleum Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
COP / ConocoPhillips
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZIOP / Alaunos Therapeutics Inc
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XT / iShares Trust - iShares Exponential Technologies ETF
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
PSA / Public Storage
ITB / iShares Trust - iShares U.S. Home Construction ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
ORI / Old Republic International Corporation
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCE / BCE Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORLY / O'Reilly Automotive, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IRDM / Iridium Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
K / Kellanova
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
EGP / EastGroup Properties, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
STLD / Steel Dynamics, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
WFC / Wells Fargo & Company
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AXP / American Express Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROP / Roper Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GFF / Griffon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MET / MetLife, Inc.
CB / Chubb Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JPM / JPMorgan Chase & Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SOHO / Sotherly Hotels Inc.
HSY / The Hershey Company
STT / State Street Corporation
RSG / Republic Services, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WY / Weyerhaeuser Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRM / Salesforce, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CODI / Compass Diversified
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
/ Mobileye Global Inc
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
ATCO / Atlas Corp.
FANG / Diamondback Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPY / SPDR S&P 500 ETF
CPA / Copa Holdings, S.A.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
O / Realty Income Corporation
ACHC / Acadia Healthcare Company, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
MAR / Marriott International, Inc.