Market Value919,538,811
Total Holdings314
File Date2023-04-21
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)
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSX / Boston Scientific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HON / Honeywell International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
BBH / VanEck ETF Trust - VanEck Biotech ETF
WPC / W. P. Carey Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MYD / BlackRock MuniYield Fund, Inc.
BOX / Box, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXLV / F45 Training Holdings Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NZF / Nuveen Municipal Credit Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CASY / Casey's General Stores, Inc.
VVR / Invesco Senior Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLD / SPDR Gold Trust
EVV / Eaton Vance Limited Duration Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
IAF / Abrdn Australia Equity Fund Inc
BKNG / Booking Holdings Inc.
MMP / Magellan Midstream Partners L.P.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBB / Nuveen Taxable Municipal Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NVTA / Invitae Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
CDW / CDW Corporation
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
THTX / Theratechnologies Inc.
AEP / American Electric Power Company, Inc.
/ Vanguard Russell 1000 Value
AVGO / Broadcom Inc.
LIN / Linde plc
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
FLO / Flowers Foods, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NEM / Newmont Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SGFY / Signify Health Inc - Class A
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETR / Entergy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DG / Dollar General Corporation
K / Kellanova
AGM / Federal Agricultural Mortgage Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
WEED / Canopy Growth Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CB / Chubb Limited
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSX / Phillips 66
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TXN / Texas Instruments Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
CSQ / Calamos Strategic Total Return Fund
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
ACLS / Axcelis Technologies, Inc.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PDI / PIMCO Dynamic Income Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
MUN / VanEck Muni ETF
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SQ / Block, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
VMI / Valmont Industries, Inc.
AMGN / Amgen Inc.
CCEP / Coca-Cola Europacific Partners PLC
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
SSB / SouthState Bank Corporation
NEE / NextEra Energy, Inc.
EGP / EastGroup Properties, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
INDY / iShares Trust - iShares India 50 ETF
IRM / Iron Mountain Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMCSA / Comcast Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
HQH / Abrdn Healthcare Investors
WMT / Walmart Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
PSLV / Sprott Physical Silver Trust
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AVK / Advent Convertible and Income Fund
CVX / Chevron Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
BIT / BlackRock Multi-Sector Income Trust
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ATEC / Alphatec Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company