Market Value355,671,434
Total Holdings380
File Date2023-07-19
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)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEG / Leggett & Platt, Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SGMO / Sangamo Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IAU / iShares Gold Trust
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLF / Cleveland-Cliffs Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
ENPH / Enphase Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
CLSD / Clearside Biomedical, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MEDTRONIC PLC / SHS (G5960L104)
US BANCORP DEL / (902973305)
VFC / V.F. Corporation
WISDOMTREE TR / YIELD ENHANCD US (97717X512)
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PIMCO ETF TR / ACTIVE BD ETF (72201R776)
ANHEUSER BUSCH INBEV SA/NV / SPONSORED ADR (03524A109)
CISCO SYS INC / (17275R103)
WISDOMTREE TR / US S CAP QTY DIV (97717X652)
WISDOMTREE TR / US QTLY DIV GRT (97717X670)
DINO / HF Sinclair Corporation
FIRST TR MID CAP CORE ALPHAD / COM SHS (33735B109)
FIRST TR EXCH TRADED FD III / LNG/SHT EQUITY (33739P104)
FIRST TR EXCHANGE-TRADED FD / FIRST TR ENH NEW (33739Q409)
SSGA ACTIVE ETF TR / GLOBL ALLO ETF (78467V401)
VANECK ETF TRUST / GREEN BOND ETF (92189F172)
GS / The Goldman Sachs Group, Inc.
FIRST TR EXCH TRADED FD III / HORIZON MNGD ETF (33739P872)
HONEYWELL INTL INC / (438516107)
HST / Host Hotels & Resorts, Inc.
HARTFORD FDS EXCHANGE TRADED / TOTAL RTRN ETF (41653L306)
FIRST TR EXCH TRADED FD III / HORIZON DMST ETF (33739P890)
INTERNATIONAL BUSINESS MACHS / (459200102)
WISDOMTREE TR / INTL QULTY DIV (97717X132)
INDEXIQ ETF TR / IQ CNDRM ESG INT (45409B454)
J P MORGAN EXCHANGE TRADED F / MUNICIPAL ETF (46641Q648)
J P MORGAN EXCHANGE TRADED F / ULTRA SHRT INC (46641Q838)
COCA COLA CO / (191216101)
INDEXIQ ACTIVE ETF TR / IQ MACKAY INTRME (45409F828)
PIMCO ETF TR / INTER MUN BD ACT (72201R867)
NEM / Newmont Corporation
NUSHARES ETF TR / NUVEEN ESG EMRGN (67092P889)
NUSHARES ETF TR / NUVEEN ESG LRGCP (67092P202)
INVESCO EXCH TRD SLF IDX FD / RUSL 1000 DYNM (46138J620)
INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V507)
PACER FDS TR / TRENDP US LAR CP (69374H106)
PIONEER NAT RES CO / (723787108)
SPDR SER TR / PORTFOLIO AGRGTE (78464A650)
SPDR SER TR / PORTFOLIO S&P601 (78468R854)
SPDR SER TR / PRTFLO S&P500 GW (78464A410)
STELLANTIS N.V / SHS (N82405107)
UNILEVER PLC / SPON ADR NEW (904767705)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VODAFONE GROUP PLC NEW / SPONSORED ADR (92857W309)
WARNER BROS DISCOVERY INC / COM SER A (934423105)
WELLS FARGO CO NEW / (949746102)
WMT / Walmart Inc.
WISDOMTREE TR / EM EX ST-OWNED (97717X579)
KO / The Coca-Cola Company
AMT / American Tower Corporation
KSS / Kohl's Corporation
ACET / Adicet Bio, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
USO / United States Oil Fund, LP - Limited Partnership
DG / Dollar General Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GPC / Genuine Parts Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAP / Advance Auto Parts, Inc.
VICI / VICI Properties Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
M / Macy's, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KKR / KKR & Co. Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GAB / The Gabelli Equity Trust Inc.
LBRDK / Liberty Broadband Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FWONK / Formula One Group
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ACN / Accenture plc
UPWK / Upwork Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVRG / Evergy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAL / Halliburton Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USA / Liberty All-Star Equity Fund
STLA / Stellantis N.V.
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ROKU / Roku, Inc.
LEN / Lennar Corporation
BCE / BCE Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
PII / Polaris Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
GM / General Motors Company
WDAY / Workday, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FHB / First Hawaiian, Inc.
TRP / TC Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CB / Chubb Limited
USB / U.S. Bancorp
AVTE / Aerovate Therapeutics, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VFC / V.F. Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PANW / Palo Alto Networks, Inc.
CBAY / CymaBay Therapeutics, Inc.
AG / First Majestic Silver Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESS / Essex Property Trust, Inc.
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
DINO / HF Sinclair Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAYC / Paycom Software, Inc.
BNGO / Bionano Genomics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GNRC / Generac Holdings Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LSI / Life Storage Inc - Registered Shares
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ABR / Arbor Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
UNIT / Uniti Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIG / Transocean Ltd.
APO / Apollo Global Management, Inc.
DBL / DoubleLine Opportunistic Credit Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
HST / Host Hotels & Resorts, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
OBDC / Blue Owl Capital Corporation
NFE / New Fortress Energy Inc.
GPI / Group 1 Automotive, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MAIN / Main Street Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
TWO / Two Harbors Investment Corp.
MIRM / Mirum Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAA / Under Armour, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
DSL / DoubleLine Income Solutions Fund
ADI / Analog Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
TGT / Target Corporation
DVN / Devon Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KGC / Kinross Gold Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DOW / Dow Inc.
KEY / KeyCorp
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TPL / Texas Pacific Land Corporation
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.