Market Value1,320,675,821
Total Holdings323
File Date2023-07-11
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)
SONO / Sonos, Inc.
COR / Cencora, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
GVA / Granite Construction Incorporated
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
AGR / Avangrid, Inc.
TJX / The TJX Companies, Inc.
SAND / Sandstorm Gold Ltd.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
SYY / Sysco Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
KMX / CarMax, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
CMP / Compass Minerals International, Inc.
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
MLLOD / Gabo Mining Ltd.
DE / Deere & Company
VTRS / Viatris Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
DINO / HF Sinclair Corporation
FNMA / Federal National Mortgage Association
ULBI / Ultralife Corporation
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMCC / Federal Home Loan Mortgage Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
V / Visa Inc.
K / Kellanova
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGUS / Capital Group Core Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
INDB / Independent Bank Corp.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
TY / Tri-Continental Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MCR / MFS Charter Income Trust
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
VCTR / Victory Capital Holdings, Inc.
WFC / Wells Fargo & Company
BLFS / BioLife Solutions, Inc.
CBWTF / Auxly Cannabis Group Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
PIM / Putnam Master Intermediate Income Trust
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SOULFOOD CONCEPTS INC COM / (836051102)
ENCORIUM GROUP INC COM NEW / (29257R208)
CANARY RES INC COM / (13722T106)
CGGR / Capital Group Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MEDXF / Medexus Pharmaceuticals Inc.
MLPA / Global X Funds - Global X MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
USB.PRH / U.S. Bancorp - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
GE / General Electric Company
HD / The Home Depot, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
EIX / Edison International
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
WBS / Webster Financial Corporation
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MS / Morgan Stanley
PKG / Packaging Corporation of America
WMT / Walmart Inc.
NKE / NIKE, Inc.
MLSS / Milestone Scientific Inc.
TCLRY / Vantiva SA - ADR
GOF / Guggenheim Strategic Opportunities Fund
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CGDV / Capital Group Dividend Value ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGGO / Capital Group Global Growth Equity ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CGXU / Capital Group International Focus Equity ETF
SLB / Schlumberger Limited
T / AT&T Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVDA / NVIDIA Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
LAW / CS Disco, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PTY / Partway Group Plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
EEENF / 88 Energy Limited
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBLX / Roblox Corporation
BK / The Bank of New York Mellon Corporation
ETRN / Equitrans Midstream Corporation
TSCO / Tractor Supply Company
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PHYS / Sprott Physical Gold Trust
KMB / Kimberly-Clark Corporation
PARA / Paramount Global
SRC / Spirit Realty Capital, Inc.
MORN / Morningstar, Inc.
TFC / Truist Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
BASA / Basanite, Inc.