Market Value882,437,986
Total Holdings312
File Date2023-02-02
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CODI / Compass Diversified
TJX / The TJX Companies, Inc.
OR / OR Royalties Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
AGR / Avangrid, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ISRG / Intuitive Surgical, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BGS / B&G Foods, Inc.
CWENA / Clearway Energy Inc - Class A
DOV / Dover Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IP / International Paper Company
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
CG / The Carlyle Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
WU / The Western Union Company
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
AXP / American Express Company
SNDX / Syndax Pharmaceuticals, Inc.
UNM / Unum Group
HLNCF / Haleon plc
MPW / Medical Properties Trust, Inc.
NAVI / Navient Corporation
FTAI / FTAI Aviation Ltd.
UMPQ / Umpqua Holdings Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XXII / 22nd Century Group, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NKTR / Nektar Therapeutics
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEO / American Eagle Outfitters, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DNP / DNP Select Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNV / Franco-Nevada Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
CHDN / Churchill Downs Incorporated
WASH / Washington Trust Bancorp, Inc.
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
AMBP / Ardagh Metal Packaging S.A.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
CME / CME Group Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTRS / Viatris Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SBLK / Star Bulk Carriers Corp.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
OFLX / Omega Flex, Inc.
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
MSA / MSA Safety Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KSS / Kohl's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAE / CAE Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
LAMR / Lamar Advertising Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FULT / Fulton Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
ES / Eversource Energy
SLG / SL Green Realty Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
HLIO / Helios Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACN / Accenture plc
DEA / Easterly Government Properties, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HTGC / Hercules Capital, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
D / Dominion Energy, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
INTU / Intuit Inc.
GM / General Motors Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GWW / W.W. Grainger, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MMM / 3M Company
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LIN / Linde plc
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
PSTL / Postal Realty Trust, Inc.
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
ARW / Arrow Electronics, Inc.