Market Value101,786,325
Total Holdings396
File Date2023-08-10
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
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Current
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PKG / Packaging Corporation of America
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
AEIS / Advanced Energy Industries, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
V / Visa Inc.
ASG / Liberty All-Star Growth Fund, Inc.
AEP / American Electric Power Company, Inc.
PJT / PJT Partners Inc.
NINE / Nine Energy Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
MS / Morgan Stanley
DBC / Invesco DB Commodity Index Tracking Fund
GNSS / Genasys Inc.
PDI / PIMCO Dynamic Income Fund
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CVX / Chevron Corporation
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LCNB / LCNB Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAL / American Airlines Group Inc.
RIVN / Rivian Automotive, Inc.
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GERN / Geron Corporation
ILMN / Illumina, Inc.
EVF / Eaton Vance Senior Income Trust
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDT / Medtronic plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
U / Unity Software Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLTR / Palantir Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TDC / Teradata Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PANW / Palo Alto Networks, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WHR / Whirlpool Corporation
CLSK / CleanSpark, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
TGT / Target Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PINS / Pinterest, Inc.
RMD / ResMed Inc.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LH / Labcorp Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACB / Aurora Cannabis Inc.
GOGL / Golden Ocean Group Limited
VYX / NCR Voyix Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ERF / Enerplus Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
ADX / Adams Diversified Equity Fund, Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GT / The Goodyear Tire & Rubber Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
BYD / Boyd Gaming Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HQL / Abrdn Life Sciences Investors
HBI / Hanesbrands Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMZN / Amazon.com, Inc.
KD / Kyndryl Holdings, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
ONL / Orion Properties Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MPC / Marathon Petroleum Corporation
PENN / PENN Entertainment, Inc.
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
PECO / Phillips Edison & Company, Inc.
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
FHI / Federated Hermes, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KWR / Quaker Chemical Corporation
LDOS / Leidos Holdings, Inc.
NWL / Newell Brands Inc.
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
ENB / Enbridge Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHR / Danaher Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PARA / Paramount Global
KLAC / KLA Corporation
GOOG / Alphabet Inc.
STNE / StoneCo Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
LLY / Eli Lilly and Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
MFIC / MidCap Financial Investment Corporation
CRM / Salesforce, Inc.
WDFC / WD-40 Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IIPR / Innovative Industrial Properties, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEE / Ameren Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLD / SPDR Gold Trust
LCR / Managed Portfolio Series - Leuthold Core ETF
BIO / Bio-Rad Laboratories, Inc.
FANG / Diamondback Energy, Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABBV / AbbVie Inc.
MOFG / MidWestOne Financial Group, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAIC / Science Applications International Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CGC / Canopy Growth Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HR / Healthcare Realty Trust Incorporated
WAL / Western Alliance Bancorporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTVA / Corteva, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IGT / International Game Technology PLC
GSBD / Goldman Sachs BDC, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
AWR / American States Water Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
WBD / Warner Bros. Discovery, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VTR / Ventas, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IOO / iShares Trust - iShares Global 100 ETF
NU / Nu Holdings Ltd.
GLW / Corning Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company