Market Value407,862,155
Total Holdings343
File Date2023-01-24
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)
AMCR / Amcor plc
PPG / PPG Industries, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GIS / General Mills, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TGT / Target Corporation
JPS / Nuveen Preferred & Income Securities Fund
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
CNQ / Canadian Natural Resources Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TRX / TRX Gold Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
COKE / Coca-Cola Consolidated, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AMZN / Amazon.com, Inc.
NXG / NXG NextGen Infrastructure Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FNB / F.N.B. Corporation
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
GNT / GAMCO Natural Resources, Gold & Income Trust
MDLZ / Mondelez International, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
LIN / Linde plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USA / Liberty All-Star Equity Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
AKBA / Akebia Therapeutics, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
U / Unity Software Inc.
XEL / Xcel Energy Inc.
SEVN / Seven Hills Realty Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
COP / ConocoPhillips
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HRL / Hormel Foods Corporation
CLF / Cleveland-Cliffs Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
V / Visa Inc.
TDOC / Teladoc Health, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTB / M&T Bank Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AAPL / Apple Inc.
NKE / NIKE, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
AEP / American Electric Power Company, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
WEC / WEC Energy Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SYY / Sysco Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
WELL / Welltower Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
/ Vanguard Russell 1000 Value
CP / Canadian Pacific Kansas City Limited
AEE / Ameren Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TWTR / Twitter Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNAP / Snap Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GDL / The GDL Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
ACHC / Acadia Healthcare Company, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
EVF / Eaton Vance Senior Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MAS / Masco Corporation
WM / Waste Management, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WMT / Walmart Inc.
AXP / American Express Company
MCD / McDonald's Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CTSO / Cytosorbents Corporation
SPY / SPDR S&P 500 ETF Put
KEY / KeyCorp
RI /
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
STON / StoneMor Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
BRK.A / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
MO / Altria Group, Inc.
RITM / Rithm Capital Corp.
MET / MetLife, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYX / Paychex, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SI / Shoulder Innovations, Inc.
SO / The Southern Company
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BDX / Becton, Dickinson and Company
STEW / SRH Total Return Fund, Inc.
WMB / The Williams Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ALL / The Allstate Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AZO / AutoZone, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RYCP /
RF / Regions Financial Corporation
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPZ / Tortoise Essential Energy Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFLX / Netflix, Inc.
BME / BlackRock Health Sciences Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VST / Vistra Corp.
MMT / MFS Multimarket Income Trust
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCNCA / First Citizens BancShares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DTC / Solo Brands, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HQL / Abrdn Life Sciences Investors
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OWL / Blue Owl Capital Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ALTY / Global X Funds - Global X Alternative Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GAB / The Gabelli Equity Trust Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
PII / Polaris Inc.
ETN / Eaton Corporation plc
TOWN / TowneBank
HQH / Abrdn Healthcare Investors
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
EPD / Enterprise Products Partners L.P. - Limited Partnership
OZK / Bank OZK
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MPC / Marathon Petroleum Corporation
WATT / Energous Corporation
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
ENB / Enbridge Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
BSTZ / BlackRock Science and Technology Term Trust
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.