Market Value796,070,496
Total Holdings330
File Date2023-02-10
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
SAVE / Spirit Airlines, Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
LEO / BNY Mellon Strategic Municipals, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
CHW / Calamos Global Dynamic Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RTX / RTX Corporation
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PAVM / PAVmed Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBLU / JetBlue Airways Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ILPT / Industrial Logistics Properties Trust
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
GS / The Goldman Sachs Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NZF / Nuveen Municipal Credit Income Fund
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
KREF / KKR Real Estate Finance Trust Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SUN / Sunoco LP - Limited Partnership
WMT / Walmart Inc.
FDX / FedEx Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GOLD / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
FNKO / Funko, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WM / Waste Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
NPV / Nuveen Virginia Quality Municipal Income Fund
DOW / Dow Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PSEC / Prospect Capital Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HD / The Home Depot, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
AGCO / AGCO Corporation
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
UNM / Unum Group
BCE / BCE Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
EGBN / Eagle Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMT / MFS Multimarket Income Trust
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
OLED / Universal Display Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COP / ConocoPhillips
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
CSQ / Calamos Strategic Total Return Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CB / Chubb Limited
GOOD / Gladstone Commercial Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CSL / Carlisle Companies Incorporated
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
BYM / BlackRock Municipal Income Quality Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BFS / Saul Centers, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUI / BlackRock Municipal Income Fund, Inc.
WCC / WESCO International, Inc.
BKNG / Booking Holdings Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMO / Invesco Municipal Opportunity Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
US0846561159 / Berkshire Grey, Inc.
F / Ford Motor Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MHF / Western Asset Municipal High Income Fund Inc.
UA / Under Armour, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VPV / Invesco Pennsylvania Value Municipal Income Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EVN / Eaton Vance Municipal Income Trust
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
LUMN / Lumen Technologies, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
GTES / Gates Industrial Corporation plc
BEPC / Brookfield Renewable Corporation
VKQ / Invesco Municipal Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHH / Choice Hotels International, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
CUBE / CubeSmart
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
GLAD / Gladstone Capital Corporation
NIE / Virtus Equity & Convertible Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RILY / B. Riley Financial, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ENG / ENGlobal Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LLY / Eli Lilly and Company
NAD / Nuveen Quality Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
GHI / Greystone Housing Impact Investors LP
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MPWR / Monolithic Power Systems, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FMN / Federated Hermes Premier Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TOWN / TowneBank
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
MGNX / MacroGenics, Inc.
MRK / Merck & Co., Inc.