Market Value851,508,314
Total Holdings311
File Date2023-01-25
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)
PARA / Paramount Global
SGFY / Signify Health Inc - Class A
CDW / CDW Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SBUX / Starbucks Corporation
VFC / V.F. Corporation
CTVA / Corteva, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
K / Kellanova
FXLV / F45 Training Holdings Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
WM / Waste Management, Inc.
CSQ / Calamos Strategic Total Return Fund
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SIRI / Sirius XM Holdings Inc.
SSB / SouthState Bank Corporation
GLD / SPDR Gold Trust
0HRJ / CSX Corporation
SQ / Block, Inc.
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BA / The Boeing Company
JNJ_KZ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
CPB / The Campbell's Company
VVR / Invesco Senior Income Trust
CP / Canadian Pacific Kansas City Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
PCN / PIMCO Corporate & Income Strategy Fund
INDY / iShares Trust - iShares India 50 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
NVTA / Invitae Corporation
WBA / Walgreens Boots Alliance, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MET / MetLife, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGM / Federal Agricultural Mortgage Corporation
ATEC / Alphatec Holdings, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NAD / Nuveen Quality Municipal Income Fund
MSFT / Microsoft Corporation
NBB / Nuveen Taxable Municipal Income Fund
SIL / Global X Funds - Global X Silver Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
VMI / Valmont Industries, Inc.
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
THTX / Theratechnologies Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAT / Caterpillar Inc.
SO / The Southern Company
HQH / Abrdn Healthcare Investors
DE / Deere & Company
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
PFG / Principal Financial Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKNG / Booking Holdings Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SRPT / Sarepta Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLO / Flowers Foods, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LAZ / Lazard, Inc.
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
DUK / Duke Energy Corporation
AVK / Advent Convertible and Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
BOX / Box, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
NOC / Northrop Grumman Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
PDI / PIMCO Dynamic Income Fund
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PHYS / Sprott Physical Gold Trust
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
T / AT&T Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.