Market Value1,103,126,837
Total Holdings344
File Date2023-08-24
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
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Current Value
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SSB / SouthState Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
INTC / Intel Corporation
DMF / BNY Mellon Municipal Income, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTLT / Catalent, Inc.
MMP / Magellan Midstream Partners L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MODV / ModivCare Inc.
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAC / Bank of America Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLW / BlackRock Limited Duration Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PANW / Palo Alto Networks, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BHK / BlackRock Core Bond Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMN / Federated Hermes Premier Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDAY / Workday, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
GPC / Genuine Parts Company
VLY / Valley National Bancorp
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAY / Dayforce Inc.
EOG / EOG Resources, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
BGT / BlackRock Floating Rate Income Trust
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TYL / Tyler Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
EVN / Eaton Vance Municipal Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
BOOM / DMC Global Inc.
DXPE / DXP Enterprises, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SJM / The J. M. Smucker Company
DRTS / Alpha Tau Medical Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
EPAM / EPAM Systems, Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TFC / Truist Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
LOCO / El Pollo Loco Holdings, Inc.
ZYXI / Zynex, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WEA / Western Asset Premier Bond Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBF / Invesco Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
LEO / BNY Mellon Strategic Municipals, Inc.
FI / Fiserv, Inc.
TRMB / Trimble Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUI / BlackRock Municipal Income Fund, Inc.
ROK / Rockwell Automation, Inc.
JHS / John Hancock Income Securities Trust
FNLC / The First Bancorp, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FNB / F.N.B. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NBH / Neuberger Berman Municipal Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WELL / Welltower Inc.
COR / Cencora, Inc.
CCI / Crown Castle Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CMTL / Comtech Telecommunications Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BTZ / BlackRock Credit Allocation Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
APO / Apollo Global Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MCK / McKesson Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNC / Centene Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRC / Spirit Realty Capital, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMN / Eastman Chemical Company
TWNK / Hostess Brands Inc - Class A
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
NOC / Northrop Grumman Corporation
MMU / Western Asset Managed Municipals Fund Inc.
HCA / HCA Healthcare, Inc.
GGG / Graco Inc.
OUNZ / VanEck Merk Gold ETF
RSG / Republic Services, Inc.
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FCX / Freeport-McMoRan Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EIX / Edison International
TRN / Trinity Industries, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc.