Market Value662,559,298
Total Holdings268
File Date2023-11-14
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)
INTC / Intel Corporation
NVDA / NVIDIA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
SKYT / SkyWater Technology, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RTX / RTX Corporation Call
RTX / RTX Corporation
RUM / Rumble Inc. Call
AEP / American Electric Power Company, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSFT / Microsoft Corporation
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
META / Meta Platforms, Inc.
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
SPY / SPDR S&P 500 ETF Call
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKNG / DraftKings Inc.
SCHW / The Charles Schwab Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LLY / Eli Lilly and Company
DKNG / DraftKings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company Call
AMZN / Amazon.com, Inc. Call
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
NERD / Listed Funds Trust - Roundhill Video Games ETF
TRV / The Travelers Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
VMO / Invesco Municipal Opportunity Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETN / Eaton Corporation plc
PFE / Pfizer Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GAB / The Gabelli Equity Trust Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
O / Realty Income Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BTZ / BlackRock Credit Allocation Income Trust
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
PTON / Peloton Interactive, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LCID / Lucid Group, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated Call
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PDI / PIMCO Dynamic Income Fund
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXT / Textron Inc.
BAC / Bank of America Corporation
PFN / PIMCO Income Strategy Fund II
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co. Call
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PG / The Procter & Gamble Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KLAC / KLA Corporation
ACEL / Accel Entertainment, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SH / ProShares Trust - ProShares Short S&P500
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BG / Bunge Global SA
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRF / Cornerstone Total Return Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
GNPX / Genprex, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CFB / CrossFirst Bankshares, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PSQ / ProShares Trust - ProShares Short QQQ
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc. Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SO / The Southern Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
PIM / Putnam Master Intermediate Income Trust
MA / Mastercard Incorporated
META / Meta Platforms, Inc. Call
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc. Call
APA / APA Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation Call
PSX / Phillips 66