Market Value165,645,723
Total Holdings368
File Date2023-06-07
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)
SKTO / SK3 Group, Inc.
TPR / Tapestry, Inc.
WU / The Western Union Company
SLB / Schlumberger Limited
NCSM / NCS Multistage Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
US86765BAU35 / Sunoco Logistics Partners Operations LP
UMH.PRC / UMH Properties, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US64972EFV65 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
PACW / Pacwest Bancorp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ZM / Zoom Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UGI / UGI Corporation
GPC / Genuine Parts Company
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
PARA / Paramount Global
INTC / Intel Corporation
BSX / Boston Scientific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMT / Lockheed Martin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
CMI / Cummins Inc.
DUK / Duke Energy Corporation
GBDC / Golub Capital BDC, Inc.
SNA / Snap-on Incorporated
NRG / NRG Energy, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BA / The Boeing Company
ORCL / Oracle Corporation
C / Citigroup Inc.
XYZ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SBR / Sabine Royalty Trust
CARR / Carrier Global Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CVS / CVS Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVT / nVent Electric plc
HTGC / Hercules Capital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TMUS / T-Mobile US, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FVRR / Fiverr International Ltd.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
ROST / Ross Stores, Inc.
BFK / BlackRock Municipal Income Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBGI / Sinclair, Inc.
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBCT / People`s United Financial Inc
ERH / Allspring Utilities and High Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ABBV / AbbVie Inc.
NZF / Nuveen Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APPS / Digital Turbine, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SON / Sonoco Products Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
WW / WW International, Inc.
M / Macy's, Inc.
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL / JR LIEN REV IMPT BDS CLBL (220245SM7)
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (22550WS99)
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W / REV BDS M/W (373541X97)
MLPA / Global X Funds - Global X MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HFC / HollyFrontier Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W / REV BDS M/W (472149BF9)
JNPR / Juniper Networks, Inc.
US485429Y655 / KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023
NYCB / Flagstar Financial, Inc.
OGE / OGE Energy Corp.
PII / Polaris Inc.
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV / HOMEOWNERSHIP OPPORTUNITY REV (76221TCW7)
SACH / Sachem Capital Corp.
SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS / TAX ALLOC REF BDS (79876CBB3)
US841531BD74 / S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX
TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W / REV BDS M/W (89602NVD3)
ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL / REV BDS CLBL (041806BN9)
BARCLAYS BANK PLC NOTE M/W CLBL VAR / NOTE M/W CLBL VAR (06738KMX6)
NWL / Newell Brands Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
DOW / Dow Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFG / Principal Financial Group, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARCC / Ares Capital Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLUG / Plug Power Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HLT / Hilton Worldwide Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
BAC.PRB / Bank of America Corporation - Preferred Stock
MUI / BlackRock Municipal Income Fund, Inc.
ELV / Elevance Health, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RDS.B / Shell Plc - ADR
FI / Fiserv, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
57772K101 / Maxim Integrated Products Inc.
US988498AJ04 / Yum Brands Inc Bond
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GRMN / Garmin Ltd.
BAYZF / Bayer Aktiengesellschaft
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
US81180WAR25 / Seagate Technology Bond
TFSL / TFS Financial Corporation
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
EMN / Eastman Chemical Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US404119BU21 / HCA Inc
KO / The Coca-Cola Company
STT / State Street Corporation
HAL / Halliburton Company
UNM / Unum Group
WWE / World Wrestling Entertainment, Inc. - Class A
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SF.PRB / Stifel Financial Corp. - Preferred Stock
GIS / General Mills, Inc.
COP / ConocoPhillips
US26885BAA89 / EQT Midstream Partners L.P.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
US747262AU78 / Qvc, Inc. Bond
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TSLX / Sixth Street Specialty Lending, Inc.
BALL / Ball Corporation
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MRNA / Moderna, Inc.
FLO / Flowers Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TGNA / TEGNA Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRU / Prudential Financial, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
CVI / CVR Energy, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
US896522AH27 / Trinity Industries Inc
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
US04010LAV53 / Ares Capital Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
PKG / Packaging Corporation of America
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KSS / Kohl's Corporation
CMSD / CMS Energy Corporation - Corporate Bond/Note
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAIN / Main Street Capital Corporation
IGT / International Game Technology PLC
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
WELL / Welltower Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
US636180BP52 / National Fuel Gas Co
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
DHCNL / Diversified Healthcare Trust - Preferred Security
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.