Market Value305,688,787
Total Holdings325
File Date2023-03-13
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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SYK / Stryker Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NU / Nu Holdings Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
DUK / Duke Energy Corporation
T / AT&T Inc.
MMM / 3M Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
TTM / Tata Motors Ltd. - ADR
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRV / The Travelers Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
LIN / Linde plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PII / Polaris Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IWC / iShares Trust - iShares Micro-Cap ETF
US958102AP07 / Western Digital Corp Bond
PAGS / PagSeguro Digital Ltd.
US393657AK76 / Greenbrier Companies Inc Bond
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
JPM / JPMorgan Chase & Co.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SOFI / SoFi Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSEC / Prospect Capital Corporation
SO / The Southern Company
BDJ / BlackRock Enhanced Equity Dividend Trust
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RELY / Remitly Global, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
THG / The Hanover Insurance Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TD / The Toronto-Dominion Bank
V / Visa Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AAPL / Apple Inc.
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MA / Mastercard Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MAS / Masco Corporation
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
JPS / Nuveen Preferred & Income Securities Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
VMW / Vmware Inc. - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
BST / BlackRock Science and Technology Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDRX / GoodRx Holdings, Inc.
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAC / Danaos Corporation
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDXX / IDEXX Laboratories, Inc.
UBS / UBS Group AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
AQN / Algonquin Power & Utilities Corp.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
BSTZ / BlackRock Science and Technology Term Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
EA / Electronic Arts Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGZ / DB Gold Short ETN
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PNT / POINT Biopharma Global Inc.
TELL / Tellurian Inc. Call
DG / Dollar General Corporation
DNN / Denison Mines Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDCC / InterDigital, Inc.
NDSN / Nordson Corporation
MULN / Mullen Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TROW / T. Rowe Price Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GGG / Graco Inc.
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
ICL / ICL Group Ltd
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
INTC / Intel Corporation
BX / Blackstone Inc.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GIS / General Mills, Inc.
INTU / Intuit Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
REET / iShares Trust - iShares Global REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISPC / iSpecimen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CSX / CSX Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DHI / D.R. Horton, Inc.
CB / Chubb Limited
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTB / M&T Bank Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GM / General Motors Company
PDI / PIMCO Dynamic Income Fund
ABB / ABB Ltd. - ADR
IBRX / ImmunityBio, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
ES / Eversource Energy