Market Value779,570,446
Total Holdings224
File Date2023-04-13
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)
USAS / Americas Gold and Silver Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
TGT / Target Corporation
TY / Tri-Continental Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKE / Skeena Resources Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ILPT / Industrial Logistics Properties Trust
PPT / Putnam Premier Income Trust
PMM / Putnam Managed Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROP / Roper Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LIN / Linde plc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SVM / Silvercorp Metals Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AG / First Majestic Silver Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLDE / Strata Critical Medical, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HUM / Humana Inc.
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
JRI / Nuveen Real Asset Income and Growth Fund
ICE / Intercontinental Exchange, Inc.
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
CI / The Cigna Group
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
OZK / Bank OZK
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
EXK / Endeavour Silver Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AUY / Yamana Gold Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
HTLF / Heartland Financial USA, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
UEC / Uranium Energy Corp.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXSL / Blackstone Secured Lending Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AVGO / Broadcom Inc.
NAT / Nordic American Tankers Limited
IAUX / i-80 Gold Corp.
MTA / Metalla Royalty & Streaming Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
MMM / 3M Company
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
DEA / Easterly Government Properties, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
FSM / Fortuna Mining Corp.
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
/ JPMorgan Global Bond Opportunities ETF
HD / The Home Depot, Inc.
S0C / SilverCrest Metals Inc.
BKH / Black Hills Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SMR / NuScale Power Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
BA / The Boeing Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAG / MAG Silver Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NXE / NexGen Energy Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSTL / Postal Realty Trust, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
UUUU / Energy Fuels Inc.
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
GE / General Electric Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
T / AT&T Inc.
MS / Morgan Stanley