Market Value1,045,886,336
Total Holdings342
File Date2023-05-08
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)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
COLL / Collegium Pharmaceutical, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PAYX / Paychex, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FE / FirstEnergy Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
ZBRA / Zebra Technologies Corporation
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLY / Valley National Bancorp
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NDSN / Nordson Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FNLC / The First Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
NAD / Nuveen Quality Municipal Income Fund
RTX / RTX Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MO / Altria Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ETD / Ethan Allen Interiors Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
TR / Tootsie Roll Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
WMB / The Williams Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMN / Federated Hermes Premier Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GGG / Graco Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PRPH / ProPhase Labs, Inc.
CELH / Celsius Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPC / Marathon Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
BLW / BlackRock Limited Duration Income Trust
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NXP / Nuveen Select Tax-Free Income Portfolio
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
COR / Cencora, Inc.
BHK / BlackRock Core Bond Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
LBRDK / Liberty Broadband Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
WEA / Western Asset Premier Bond Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
FNB / F.N.B. Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
BIIB / Biogen Inc.
DOW / Dow Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
DRTS / Alpha Tau Medical Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
C.WSA / Citigroup, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
APYX / Apyx Medical Corporation
DUK / Duke Energy Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SPY / SPDR S&P 500 ETF
EIX / Edison International
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOOG / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGT / BlackRock Floating Rate Income Trust
EVN / Eaton Vance Municipal Income Trust
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RSG / Republic Services, Inc.
SCCO / Southern Copper Corporation
AXP / American Express Company
BOOM / DMC Global Inc.
EMN / Eastman Chemical Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UHS / Universal Health Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
D / Dominion Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMP / Magellan Midstream Partners L.P.
FSLR / First Solar, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FBIN / Fortune Brands Innovations, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HBI / Hanesbrands Inc.
TYL / Tyler Technologies, Inc.
TRN / Trinity Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBI / Western Asset Intermediate Muni Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMCI / Super Micro Computer, Inc.
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DMF / BNY Mellon Municipal Income, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBF / Invesco Bond Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JHS / John Hancock Income Securities Trust
CBRE / CBRE Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NVDA / NVIDIA Corporation
NZF / Nuveen Municipal Credit Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SSB / SouthState Corporation
OMEX / Odyssey Marine Exploration, Inc.
RVT / Royce Small-Cap Trust, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OUNZ / VanEck Merk Gold ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BDX / Becton, Dickinson and Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
CORT / Corcept Therapeutics Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
XOM / Exxon Mobil Corporation