Market Value993,719,953
Total Holdings337
File Date2024-07-22
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)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLAD / Gladstone Capital Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AXP / American Express Company
WCC / WESCO International, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
GLAD / Gladstone Capital Corporation
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
DKNG / DraftKings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAG / Conagra Brands, Inc.
MPW / Medical Properties Trust, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MCHP / Microchip Technology Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SFBS / ServisFirst Bancshares, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GEV / GE Vernova Inc.
OMC / Omnicom Group Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMZN / Amazon.com, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BRK.A / Berkshire Hathaway Inc.
GHI / Greystone Housing Impact Investors LP
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMI / Cummins Inc.
RPM / RPM International Inc.
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
ATAI / Atai Life Sciences N.V.
BEPC / Brookfield Renewable Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ET / Energy Transfer LP - Limited Partnership
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBB / iShares Trust - iShares Biotechnology ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GWW / W.W. Grainger, Inc.
NYCB / Flagstar Financial, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PSX / Phillips 66
INTC / Intel Corporation
NSA / National Storage Affiliates Trust
CLH / Clean Harbors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
MGNX / MacroGenics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGM / MGM Resorts International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCD / LMP Capital and Income Fund Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
EGBN / Eagle Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
KULR / KULR Technology Group, Inc.
PAVM / PAVmed Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
GPN / Global Payments Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMAT / Applied Materials, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
CSL / Carlisle Companies Incorporated
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
MAR / Marriott International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CUBE / CubeSmart
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COST / Costco Wholesale Corporation
FNKO / Funko, Inc.
JPM / JPMorgan Chase & Co.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPK / Graphic Packaging Holding Company
DNP / DNP Select Income Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMN / Federated Hermes Premier Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
PSA / Public Storage
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GM / General Motors Company
AZO / AutoZone, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
HRTX / Heron Therapeutics, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSEC / Prospect Capital Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
GEHC / GE HealthCare Technologies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDLZ / Mondelez International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IOVA / Iovance Biotherapeutics, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ANET / Arista Networks Inc
TOWN / TowneBank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
UTG / Reaves Utility Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TFC / Truist Financial Corporation
BFS / Saul Centers, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHW / Calamos Global Dynamic Income Fund
MCK / McKesson Corporation
KREF / KKR Real Estate Finance Trust Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMT / MFS Multimarket Income Trust
MRK / Merck & Co., Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSG / Republic Services, Inc.
GOOD / Gladstone Commercial Corporation
KKR / KKR & Co. Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CRS / Carpenter Technology Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MCD / McDonald's Corporation
RF / Regions Financial Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IYF / iShares Trust - iShares U.S. Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CSQ / Calamos Strategic Total Return Fund
COR / Cencora, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
DHR / Danaher Corporation
T / AT&T Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGCO / AGCO Corporation
MDT / Medtronic plc