Market Value821,238,330
Total Holdings334
File Date2023-05-15
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)
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RTX / RTX Corporation
NZF / Nuveen Municipal Credit Income Fund
TGT / Target Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
EVN / Eaton Vance Municipal Income Trust
CSCO / Cisco Systems, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US0846561159 / Berkshire Grey, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHF / Western Asset Municipal High Income Fund Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CE / Celanese Corporation
MPW / Medical Properties Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NIE / Virtus Equity & Convertible Income Fund
HUM / Humana Inc.
CHH / Choice Hotels International, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NAD / Nuveen Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
SUN / Sunoco LP - Limited Partnership
CB / Chubb Limited
MUI / BlackRock Municipal Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UAL / United Airlines Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NEM / Newmont Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CSQ / Calamos Strategic Total Return Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BX / Blackstone Inc.
AGCO / AGCO Corporation
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSEC / Prospect Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
TOWN / TowneBank
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IP / International Paper Company
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DNP / DNP Select Income Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNM / Unum Group
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
PSX / Phillips 66
GOOD / Gladstone Commercial Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MTB / M&T Bank Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WMB / The Williams Companies, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
RF / Regions Financial Corporation
CUBE / CubeSmart
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
WMT / Walmart Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
WPC / W. P. Carey Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
CSX / CSX Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EGBN / Eagle Bancorp, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MPC / Marathon Petroleum Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
C / Citigroup Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMN / Federated Hermes Premier Municipal Income Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ETN / Eaton Corporation plc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
MMT / MFS Multimarket Income Trust
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCC / WESCO International, Inc.
FNKO / Funko, Inc.
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
KREF / KKR Real Estate Finance Trust Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GTES / Gates Industrial Corporation plc
VKQ / Invesco Municipal Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
SCD / LMP Capital and Income Fund Inc.
LUV / Southwest Airlines Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMGN / Amgen Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
BFS / Saul Centers, Inc.
D / Dominion Energy, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HD / The Home Depot, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ECL / Ecolab Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
CLX / The Clorox Company
GHI / Greystone Housing Impact Investors LP
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
ATAI / Atai Life Sciences N.V.
BEPC / Brookfield Renewable Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NBH / Neuberger Berman Municipal Fund Inc.
RILY / B. Riley Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MHI / Pioneer Municipal High Income Fund, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GD / General Dynamics Corporation
BYM / BlackRock Municipal Income Quality Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GLAD / Gladstone Capital Corporation
KMX / CarMax, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ED / Consolidated Edison, Inc.
ENG / ENGlobal Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
PAVM / PAVmed Inc.