Market Value412,627,370
Total Holdings328
File Date2023-10-24
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)
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
WATT / Energous Corporation
ED / Consolidated Edison, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CEG / Constellation Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVX / Chevron Corporation
GIS / General Mills, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDV / The Gabelli Dividend & Income Trust
V / Visa Inc.
TGT / Target Corporation
SYK / Stryker Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CTAS / Cintas Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
MMM / 3M Company
GNT / GAMCO Natural Resources, Gold & Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXG / NXG NextGen Infrastructure Income Fund
BDX / Becton, Dickinson and Company
HIO / Western Asset High Income Opportunity Fund Inc.
SII / Sprott Inc.
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JPS / Nuveen Preferred & Income Securities Fund
NRG / NRG Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PACW / Pacwest Bancorp
TPZ / Tortoise Essential Energy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GRX / The Gabelli Healthcare & Wellness Trust
MTB / M&T Bank Corporation
MDT / Medtronic plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GDL / The GDL Fund
BTE / Baytex Energy Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LIN / Linde plc
TSLA / Tesla, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BMY / Bristol-Myers Squibb Company
MMT / MFS Multimarket Income Trust
DKS / DICK'S Sporting Goods, Inc.
RITM / Rithm Capital Corp.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKBA / Akebia Therapeutics, Inc.
ETN / Eaton Corporation plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PX / P10, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
U / Unity Software Inc.
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USA / Liberty All-Star Equity Fund
OZK / Bank OZK
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
CAT / Caterpillar Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTSO / Cytosorbents Corporation
DNP / DNP Select Income Fund Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
MTZ / MasTec, Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
PEP / PepsiCo, Inc.
BME / BlackRock Health Sciences Trust
EXC / Exelon Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
RTX / RTX Corporation
CVS / CVS Health Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
TRX / TRX Gold Corporation
GAB / The Gabelli Equity Trust Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSTZ / BlackRock Science and Technology Term Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
CLH / Clean Harbors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SEVN / Seven Hills Realty Trust
BCX / Blackrock Resources & Commodities Strategy Trust
PWS / Pacer Funds Trust - Pacer WealthShield ETF
BETTER HOME & FINANCE HOLDIN / COM CL A (08774B102)
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REKR / Rekor Systems, Inc.
ALL / The Allstate Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
RYCP /
BIGZ / BlackRock Innovation and Growth Term Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
NEM / Newmont Corporation
NUE / Nucor Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
TEX / Terex Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CLX / The Clorox Company
BA / The Boeing Company
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
GSIT / GSI Technology, Inc.
LNG / Cheniere Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WMT / Walmart Inc.
UA / Under Armour, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ABT / Abbott Laboratories
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
EVF / Eaton Vance Senior Income Trust
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
BLD / TopBuild Corp.
T / AT&T Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SLV / iShares Silver Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PII / Polaris Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SO / The Southern Company
ZTR / Virtus Global Dividend & Income Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TDOC / Teladoc Health, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTC / Solo Brands, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
COP / ConocoPhillips
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKE / ONEOK, Inc.
HQH / Abrdn Healthcare Investors
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OWL / Blue Owl Capital Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
ALTY / Global X Funds - Global X Alternative Income ETF
MSFT / Microsoft Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BIIB / Biogen Inc.
MA / Mastercard Incorporated
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
WD / Walker & Dunlop, Inc.