Market Value543,843,083
Total Holdings258
File Date2023-08-14
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)
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MET / MetLife, Inc.
AAPL / Apple Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
US958102AP07 / Western Digital Corp Bond
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNGO / Bionano Genomics, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PSN / Parsons Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMI / Kinder Morgan, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVT / InvenTrust Properties Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RTX / RTX Corporation
IBM / International Business Machines Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VFF / Village Farms International, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
T / AT&T Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
SLVM / Sylvamo Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GE / General Electric Company
HUM / Humana Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MU_KZ / Micron Technology, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IP / International Paper Company
CSX / CSX Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSB / SouthState Bank Corporation
IRT / Independence Realty Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KO / The Coca-Cola Company
GLPI / Gaming and Leisure Properties, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
OPK / OPKO Health, Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
IZEA / IZEA Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
EVRG / Evergy, Inc.
LAMR / Lamar Advertising Company
PEAK / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
JCI / Johnson Controls International plc
O / Realty Income Corporation
CE / Celanese Corporation
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PFN / PIMCO Income Strategy Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTG / Reaves Utility Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SAIC / Science Applications International Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ETRN / Equitrans Midstream Corporation
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EXPO / Exponent, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HLLY / Holley Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIS / The Walt Disney Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DHR / Danaher Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TFC / Truist Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MCD / McDonald's Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
IEV / iShares Trust - iShares Europe ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GS / The Goldman Sachs Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NVDA / NVIDIA Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ_KZ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPM / JPMorgan Chase & Co.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BAC / Bank of America Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MCK / McKesson Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMZN / Amazon.com, Inc.
NNN / NNN REIT, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.