Market Value1,177,098,328
Total Holdings263
File Date2023-05-03
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)
GM / General Motors Company
WTRG / Essential Utilities, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RIVN / Rivian Automotive, Inc.
KMB / Kimberly-Clark Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
ANET / Arista Networks Inc
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMCR / Amcor plc
GOOG / Alphabet Inc.
SO / The Southern Company
DHR / Danaher Corporation
USB / U.S. Bancorp
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
META / Meta Platforms, Inc.
BBDC / Barings BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
T.PRC / AT&T Inc. - Preferred Stock
EXLS / ExlService Holdings, Inc.
USA / Liberty All-Star Equity Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEQP / Crestwood Equity Partners LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CF / CF Industries Holdings, Inc.
DCP / DCP Midstream LP - Unit
DVN / Devon Energy Corporation
EVLV / Evolv Technologies Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
MTD / Mettler-Toledo International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NRZ / New Residential Investment Corp
WSC / WillScot Holdings Corporation
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GL / Globe Life Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OKE / ONEOK, Inc.
NXST / Nexstar Media Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
CSL / Carlisle Companies Incorporated
TSN / Tyson Foods, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
GPN / Global Payments Inc.
HRZN / Horizon Technology Finance Corporation
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LVS / Las Vegas Sands Corp.
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ETN / Eaton Corporation plc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HIX / Western Asset High Income Fund II Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MPLX / MPLX LP - Limited Partnership
HAL / Halliburton Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABR / Arbor Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US2244411136 / Crane NXT, Co.
/ EXCHANGE-TRADED FUND
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PARA / Paramount Global
PSLV / Sprott Physical Silver Trust
SFL / SFL Corporation Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARR / ARMOUR Residential REIT, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCL / Carnival Corporation & plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNMV / BitNile Metaverse Inc
CRAI / CRA International, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
KREF / KKR Real Estate Finance Trust Inc.
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MKC.V / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
LUV / Southwest Airlines Co.
GNL / Global Net Lease, Inc.
ADM / Archer-Daniels-Midland Company
TT / Trane Technologies plc
DFS / Discover Financial Services
FLNG / FLEX LNG Ltd.
ASH / Ashland Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LIN / Linde plc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
ORC / Orchid Island Capital, Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AWK / American Water Works Company, Inc.
RIDE / Lordstown Motors Corp. - Class A
DSX / Diana Shipping Inc.
KR / The Kroger Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMC / FMC Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
FSCO / FS Credit Opportunities Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ULTA / Ulta Beauty, Inc.
RL / Ralph Lauren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
CRM / Salesforce, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CR / Crane Company
PGR / The Progressive Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
CIM / Chimera Investment Corporation
AMN / AMN Healthcare Services, Inc.
SCD / LMP Capital and Income Fund Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
UVV / Universal Corporation
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
URI / United Rentals, Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
CUBE / CubeSmart
V / Visa Inc.
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
MMM / 3M Company
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
HUMA / Humacyte, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PLD / Prologis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AJG / Arthur J. Gallagher & Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBRE / CBRE Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NKE / NIKE, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PWR / Quanta Services, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
IAU / iShares Gold Trust