Market Value250,805
Total Holdings304
File Date2023-02-09
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)
JHS / John Hancock Income Securities Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCJ / Cameco Corporation
KD / Kyndryl Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ARCO / Arcos Dorados Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPAM / EPAM Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
IOO / iShares Trust - iShares Global 100 ETF
DE / Deere & Company
ACXP / Acurx Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
HOG / Harley-Davidson, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
STX / Seagate Technology Holdings plc
IBCP / Independent Bank Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRPT / Freshpet, Inc.
XOM / Exxon Mobil Corporation
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CCL / Carnival Corporation & plc
WBD / Warner Bros. Discovery, Inc.
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LBRD.A / Liberty Broadband Corporation
MUSA / Murphy USA Inc.
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CDW / CDW Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HWM / Howmet Aerospace Inc.
BHSE / Bull Horn Holdings Corp
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C.WSA / Citigroup, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
ONL / Orion Properties Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
AMWYX / ALPS/WMC Research Value Fund
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVV / Valvoline Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MTA / Metalla Royalty & Streaming Ltd.
MKTX / MarketAxess Holdings Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ENB / Enbridge Inc.
GLDG / GoldMining Inc.
NDSN / Nordson Corporation
DD / DuPont de Nemours, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AA / Alcoa Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TYL / Tyler Technologies, Inc.
ON / ON Semiconductor Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GROY / Gold Royalty Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GGG / Graco Inc.
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AXP / American Express Company
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
RPM / RPM International Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
REZI / Resideo Technologies, Inc.
ARNC / Arconic Corporation
SAND / Sandstorm Gold Ltd.
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
CFG / Citizens Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNHI / CNH Industrial N.V.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LYFT / Lyft, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UROY / Uranium Royalty Corp.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CAT / Caterpillar Inc.
IVT / InvenTrust Properties Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FBRT / Franklin BSP Realty Trust, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
CGC / Canopy Growth Corporation
RRC / Range Resources Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
VAC / Marriott Vacations Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
QRVO / Qorvo, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
AG / First Majestic Silver Corp.
ATO / Atmos Energy Corporation
SCI / Service Corporation International
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
FWONK / Formula One Group
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
DAY / Dayforce Inc.
PPL / PPL Corporation
HBI / Hanesbrands Inc.
EBAY / eBay Inc.
AES / The AES Corporation
YUMC / Yum China Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
CMP / Compass Minerals International, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
FWONA / Formula One Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PARA / Paramount Global
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
GOLD / Barrick Mining Corporation
LNC / Lincoln National Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADSK / Autodesk, Inc.
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RGA / Reinsurance Group of America, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBC / MasterBrand, Inc.
UUUU / Energy Fuels Inc.
PRU / Prudential Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WPC / W. P. Carey Inc.
QS / QuantumScape Corporation
TRMB / Trimble Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COR / Cencora, Inc.
BAC / Bank of America Corporation
TPIC / TPI Composites, Inc.
UEC / Uranium Energy Corp.
KMX / CarMax, Inc.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SENS / Senseonics Holdings, Inc.
SNAP / Snap Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
WELL / Welltower Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
945 / Manulife Financial Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
KOS / Kosmos Energy Ltd.
DFS / Discover Financial Services
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
LAMR / Lamar Advertising Company
SWK / Stanley Black & Decker, Inc.
PECO / Phillips Edison & Company, Inc.
KR / The Kroger Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFE / Pfizer Inc.
FSK / FS KKR Capital Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FI / Fiserv, Inc.
EXC / Exelon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
PEO / Adams Natural Resources Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CEF / Sprott Physical Gold and Silver Trust
TEL / TE Connectivity plc
KBR / KBR, Inc.