Market Value927,733,720
Total Holdings320
File Date2023-04-25
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)
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
VVR / Invesco Senior Income Trust
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BBH / VanEck ETF Trust - VanEck Biotech ETF
NBB / Nuveen Taxable Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GLD / SPDR Gold Trust
PARA / Paramount Global
ETR / Entergy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
HSIC / Henry Schein, Inc.
CSQ / Calamos Strategic Total Return Fund
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
DFS / Discover Financial Services
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVTA / Invitae Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
EOG / EOG Resources, Inc.
NTLA / Intellia Therapeutics, Inc.
ADBE / Adobe Inc.
NAD / Nuveen Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SSB / SouthState Bank Corporation
HPE / Hewlett Packard Enterprise Company
EGP / EastGroup Properties, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INDY / iShares Trust - iShares India 50 ETF
ROKU / Roku, Inc.
CPB / The Campbell's Company
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
LAZ / Lazard, Inc.
CDW / CDW Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRU / Prudential Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXLV / F45 Training Holdings Inc.
NEM / Newmont Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCN / PIMCO Corporate & Income Strategy Fund
URA / Global X Funds - Global X Uranium ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
GE / General Electric Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
0HRJ / CSX Corporation
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THTX / Theratechnologies Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIT / BlackRock Multi-Sector Income Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
K / Kellanova
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
ACLS / Axcelis Technologies, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
OKE / ONEOK, Inc.
BOX / Box, Inc.
PXD / Pioneer Natural Resources Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SRPT / Sarepta Therapeutics, Inc.
SGFY / Signify Health Inc - Class A
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VFC / V.F. Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VMI / Valmont Industries, Inc.
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IAF / Abrdn Australia Equity Fund Inc
PSLV / Sprott Physical Silver Trust
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
AGM / Federal Agricultural Mortgage Corporation
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
AVK / Advent Convertible and Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATEC / Alphatec Holdings, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
JNJ_KZ / Johnson & Johnson
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
PDI / PIMCO Dynamic Income Fund
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMAT / Applied Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HQH / Abrdn Healthcare Investors
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
EVV / Eaton Vance Limited Duration Income Fund
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FICO / Fair Isaac Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
WEED / Canopy Growth Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KHC / The Kraft Heinz Company
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MDT / Medtronic plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund