Market Value864,453,439
Total Holdings341
File Date2023-08-07
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPN / Global Payments Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
NSA / National Storage Affiliates Trust
GE / General Electric Company
KMX / CarMax, Inc.
DOW / Dow Inc.
EVN / Eaton Vance Municipal Income Trust
NEE / NextEra Energy, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PAVM / PAVmed Inc.
NYCB / Flagstar Financial, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GHI / Greystone Housing Impact Investors LP
NMCO / Nuveen Municipal Credit Opportunities Fund
CHH / Choice Hotels International, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IRM / Iron Mountain Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACN / Accenture plc
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
F / Ford Motor Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETX / Eaton Vance Municipal Income 2028 Term Trust
AGCO / AGCO Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CE / Celanese Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
BEPC / Brookfield Renewable Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LYB / LyondellBasell Industries N.V.
US0846561159 / Berkshire Grey, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
GWW / W.W. Grainger, Inc.
ABNB / Airbnb, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CSL / Carlisle Companies Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RPM / RPM International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
SO / The Southern Company
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
DNP / DNP Select Income Fund Inc.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
INTU / Intuit Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LHX / L3Harris Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BFS / Saul Centers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ANET / Arista Networks Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMT / MFS Multimarket Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CUBE / CubeSmart
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRU / Prudential Financial, Inc.
OLED / Universal Display Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CSQ / Calamos Strategic Total Return Fund
MMM / 3M Company
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TOWN / TowneBank
BDJ / BlackRock Enhanced Equity Dividend Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EGBN / Eagle Bancorp, Inc.
OMC / Omnicom Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNKO / Funko, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
AMT / American Tower Corporation
BYM / BlackRock Municipal Income Quality Trust
AAPL / Apple Inc.
SYY / Sysco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
VKQ / Invesco Municipal Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GTES / Gates Industrial Corporation plc
BTT / Blackrock Municipal 2030 Target Term Trust
HDV / iShares Trust - iShares Core High Dividend ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WCC / WESCO International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FOCS / Focus Financial Partners Inc - Class A
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOOD / Gladstone Commercial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
KREF / KKR Real Estate Finance Trust Inc.
CINF / Cincinnati Financial Corporation
LPLA / LPL Financial Holdings Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GOLD / Barrick Mining Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHW / Calamos Global Dynamic Income Fund
QQQ / Invesco QQQ Trust, Series 1
CLH / Clean Harbors, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NAD / Nuveen Quality Municipal Income Fund
CLX / The Clorox Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OHI / Omega Healthcare Investors, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
COR / Cencora, Inc.
JNJ / Johnson & Johnson
SCD / LMP Capital and Income Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
NBH / Neuberger Berman Municipal Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
GLAD / Gladstone Capital Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BAC / Bank of America Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PFE / Pfizer Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
ATAI / Atai Life Sciences N.V.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
RTX / RTX Corporation
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
RILY / B. Riley Financial, Inc.
ENG / ENGlobal Corporation
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGNX / MacroGenics, Inc.
UNM / Unum Group
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.