Market Value415,648,715
Total Holdings349
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)
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
BCX / Blackrock Resources & Commodities Strategy Trust
MMT / MFS Multimarket Income Trust
CTRE / CareTrust REIT, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
COKE / Coca-Cola Consolidated, Inc.
LLY / Eli Lilly and Company
JPS / Nuveen Preferred & Income Securities Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation Call
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WEC / WEC Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
ACHC / Acadia Healthcare Company, Inc.
TOWN / TowneBank
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTAS / Cintas Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
FHN / First Horizon Corporation
GRX / The Gabelli Healthcare & Wellness Trust
AEP / American Electric Power Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
WBD / Warner Bros. Discovery, Inc.
AEE / Ameren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KEY.PRI / KeyCorp - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
/ Vanguard Russell 1000 Value
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VST / Vistra Corp.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
TPZ / Tortoise Essential Energy Fund
SJM / The J. M. Smucker Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ATVI / Activision Blizzard Inc
NXG / NXG NextGen Infrastructure Income Fund
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
BME / BlackRock Health Sciences Trust
DLR / Digital Realty Trust, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTE / Baytex Energy Corp.
GDV / The Gabelli Dividend & Income Trust
LIN / Linde plc
STEW / SRH Total Return Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BLD / TopBuild Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DIS / The Walt Disney Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
PX / P10, Inc.
ETN / Eaton Corporation plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SEVN / Seven Hills Realty Trust
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ET / Energy Transfer LP - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
SI / Shoulder Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RITM / Rithm Capital Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HQH / Abrdn Healthcare Investors
DKS / DICK'S Sporting Goods, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMI / Cummins Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CTSO / Cytosorbents Corporation
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF Put
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMCR / Amcor plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALB / Albemarle Corporation
AXP / American Express Company
AMT / American Tower Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
CAT / Caterpillar Inc.
RTX / RTX Corporation
K / Kellanova
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
GAB / The Gabelli Equity Trust Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CFR / Cullen/Frost Bankers, Inc.
HQL / Abrdn Life Sciences Investors
GWW / W.W. Grainger, Inc.
DNP / DNP Select Income Fund Inc.
MS / Morgan Stanley
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RI /
VC / Visteon Corporation
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RYCP /
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
CLX / The Clorox Company
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
OWL / Blue Owl Capital Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
LYV / Live Nation Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDL / The GDL Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
U / Unity Software Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
V / Visa Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
QCOM / QUALCOMM Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EVF / Eaton Vance Senior Income Trust
T / AT&T Inc.
STT / State Street Corporation
ALTY / Global X Funds - Global X Alternative Income ETF
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
C / Citigroup Inc. - Corporate Bond/Note
DTC / Solo Brands, Inc.
PII / Polaris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OZK / Bank OZK
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TRX / TRX Gold Corporation
CI / The Cigna Group
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USA / Liberty All-Star Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
APD / Air Products and Chemicals, Inc.
WATT / Energous Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
MAS / Masco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSTZ / BlackRock Science and Technology Term Trust
WM / Waste Management, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AMP / Ameriprise Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WD / Walker & Dunlop, Inc.