Market Value397,478,138
Total Holdings295
File Date2024-01-08
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)
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CMCSA / Comcast Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFII / Electronics For Imaging, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LII / Lennox International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MFM / MFS Municipal Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
NIQ / NIQ Global Intelligence plc
OKS / ONEOK Partners, L.P.
OPPENHEIMER REV WEIGHTED ETF / MID CAP REV ETF (68386C203)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
PAG / Penske Automotive Group, Inc.
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RMS / Rydex ETF Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
FOX / Fox Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WDFC / WD-40 Company
WMT / Walmart Inc.
/ Windstream Holdings, Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IRM / Iron Mountain Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
APH / Amphenol Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCAR / PACCAR Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GM / General Motors Company
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
V / Visa Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
CNI / Canadian National Railway Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
TREX / Trex Company, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MBB / iShares Trust - iShares MBS ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
R / Ryder System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
TUP / Tupperware Brands Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RDS.B / Shell Plc - ADR
JPS / Nuveen Preferred & Income Securities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
GNRC / Generac Holdings Inc.
VTR / Ventas, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PENN / PENN Entertainment, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGNA / TEGNA Inc.
NLOK / NortonLifeLock Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
ABMD / Abiomed Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PEAK / Healthpeak Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JBLU / JetBlue Airways Corporation
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
CATY / Cathay General Bancorp
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HES / Hess Corporation
RTX / RTX Corporation
CSQ / Calamos Strategic Total Return Fund
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLB / Schlumberger Limited
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCK / McKesson Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AOS / A. O. Smith Corporation
BFK / BlackRock Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPA / Copa Holdings, S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGS / B&G Foods, Inc.
VMO / Invesco Municipal Opportunity Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
NAD / Nuveen Quality Municipal Income Fund
QLYS / Qualys, Inc.
LUMN / Lumen Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
HEI / HEICO Corporation
ILMN / Illumina, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUE / Nucor Corporation
HSY / The Hershey Company
TGT / Target Corporation
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KHC / The Kraft Heinz Company