Market Value381,483,811
Total Holdings298
File Date2024-01-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AQB / AquaBounty Technologies, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EVN / Eaton Vance Municipal Income Trust
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GIS / General Mills, Inc.
CGGO / Capital Group Global Growth Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
PML / PIMCO Municipal Income Fund II
BITO / ProShares Trust - ProShares Bitcoin ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
HTLD / Heartland Express, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SLB / Schlumberger Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TGT / Target Corporation
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
NGL / NGL Energy Partners LP - Limited Partnership
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
MCD / McDonald's Corporation
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBGI / Sinclair, Inc.
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBN / BlackRock Taxable Municipal Bond Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WRK / WestRock Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QCOM / QUALCOMM Incorporated
CGGR / Capital Group Growth ETF
TMO / Thermo Fisher Scientific Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAT / Caterpillar Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WTBA / West Bancorporation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VEEE / Twin Vee Powercats Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DLTR / Dollar Tree, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
VMO / Invesco Municipal Opportunity Trust
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NUV / Nuveen Municipal Value Fund, Inc.
LMT / Lockheed Martin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHOP / Shopify Inc.
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XFOR / X4 Pharmaceuticals, Inc.
FSCO / FS Credit Opportunities Corp.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
BA / The Boeing Company
ACN / Accenture plc
MQT / BlackRock MuniYield Quality Fund II, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GM / General Motors Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FCNCA / First Citizens BancShares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PECO / Phillips Edison & Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IE / Ivanhoe Electric Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPH / Five Point Holdings, LLC
AAPL / Apple Inc.
FTEK / Fuel Tech, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BAC / Bank of America Corporation
AMGN / Amgen Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
COP / ConocoPhillips
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
PGEN / Precigen, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
INTC / Intel Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF