Market Value432,563,697
Total Holdings330
File Date2023-01-20
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)
SH / ProShares Trust - ProShares Short S&P500
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNW / Pinnacle West Capital Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
TELL / Tellurian Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
CMA / Comerica Incorporated
ACN / Accenture plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TU / TELUS Corporation
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FITB / Fifth Third Bancorp
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GTY / Getty Realty Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
DINO / HF Sinclair Corporation
SPY / SPDR S&P 500 ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSCO / FS Credit Opportunities Corp.
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVT / InvenTrust Properties Corp.
ET / Energy Transfer LP - Limited Partnership
NNN / NNN REIT, Inc.
DOW / Dow Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMGN / Amgen Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLD / SPDR Gold Trust
DTE / DTE Energy Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TFC / Truist Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HIW / Highwoods Properties, Inc.
AAPL / Apple Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
BFST / Business First Bancshares, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEBO / Peoples Bancorp Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMP / Compass Minerals International, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
WASH / Washington Trust Bancorp, Inc.
HLNCF / Haleon plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOC / Healthpeak Properties, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VLO / Valero Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VFC / V.F. Corporation
DEA / Easterly Government Properties, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
CB / Chubb Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DXCM / DexCom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
K / Kellanova
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
EIX / Edison International
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LEG / Leggett & Platt, Incorporated
ADI / Analog Devices, Inc.
GMRE / Global Medical REIT Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LTC / LTC Properties, Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRP / TC Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RL / Ralph Lauren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DDS / Dillard's, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ARCC / Ares Capital Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SBRA / Sabra Health Care REIT, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
APA / APA Corporation
OHI / Omega Healthcare Investors, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATI / ATI Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FDX / FedEx Corporation
CTVA / Corteva, Inc.
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PSTL / Postal Realty Trust, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AQN / Algonquin Power & Utilities Corp.
D / Dominion Energy, Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIVB / iShares Trust - iShares Core Dividend ETF
INGR / Ingredion Incorporated
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KEY / KeyCorp
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
BCE / BCE Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KHC / The Kraft Heinz Company
PSA / Public Storage
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
Z / Zillow Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
C / Citigroup Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF