Market Value948,270,439
Total Holdings332
File Date2024-02-14
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSEC / Prospect Capital Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
LPLA / LPL Financial Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMN / Federated Hermes Premier Municipal Income Fund
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
MGNX / MacroGenics, Inc.
WYNN / Wynn Resorts, Limited
NAD / Nuveen Quality Municipal Income Fund
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEM / Newmont Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AMD / Advanced Micro Devices, Inc.
CLH / Clean Harbors, Inc.
SCD / LMP Capital and Income Fund Inc.
BCE / BCE Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
DNP / DNP Select Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MSFT / Microsoft Corporation
BFS / Saul Centers, Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
MGM / MGM Resorts International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
CSQ / Calamos Strategic Total Return Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
HRTX / Heron Therapeutics, Inc.
ORCL / Oracle Corporation
CRS / Carpenter Technology Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
INTC / Intel Corporation
MMT / MFS Multimarket Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CMI / Cummins Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BDJ / BlackRock Enhanced Equity Dividend Trust
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
XOM / Exxon Mobil Corporation
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNKO / Funko, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
QCOM / QUALCOMM Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMZN / Amazon.com, Inc.
KREF / KKR Real Estate Finance Trust Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CE / Celanese Corporation
GHI / Greystone Housing Impact Investors LP
GWW / W.W. Grainger, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VLO / Valero Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
CUBE / CubeSmart
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
CLX / The Clorox Company
EGBN / Eagle Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PAVM / PAVmed Inc.
OHI / Omega Healthcare Investors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PSA / Public Storage
NKE / NIKE, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BEPC / Brookfield Renewable Corporation
PXD / Pioneer Natural Resources Company
MPW / Medical Properties Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
GLAD / Gladstone Capital Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
WCC / WESCO International, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TOWN / TowneBank
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UPS / United Parcel Service, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
EVN / Eaton Vance Municipal Income Trust
ENG / ENGlobal Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
GTES / Gates Industrial Corporation plc
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ATAI / Atai Life Sciences N.V.
RTX / RTX Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NSA / National Storage Affiliates Trust
GOOG / Alphabet Inc.
T / AT&T Inc.
BA / The Boeing Company
O / Realty Income Corporation
ABBV / AbbVie Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DTE / DTE Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
LHX / L3Harris Technologies, Inc.
CHW / Calamos Global Dynamic Income Fund
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOD / Gladstone Commercial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
COR / Cencora, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
CAG / Conagra Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IRM / Iron Mountain Incorporated
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RILY / B. Riley Financial, Inc.
UNM / Unum Group
WM / Waste Management, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.