Market Value313,286,334
Total Holdings246
File Date2024-02-09
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)
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LEG / Leggett & Platt, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TPVG / TriplePoint Venture Growth BDC Corp.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WHR / Whirlpool Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ENB / Enbridge Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STK / Columbia Seligman Premium Technology Growth Fund
SHW / The Sherwin-Williams Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCR / MFS Charter Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
OXLC / Oxford Lane Capital Corp.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
BUG / Global X Funds - Global X Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PDI / PIMCO Dynamic Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BTO / John Hancock Financial Opportunities Fund
AMGN / Amgen Inc.
CHY / Calamos Convertible and High Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
NVDA / NVIDIA Corporation
MGF / MFS Government Markets Income Trust
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BME / BlackRock Health Sciences Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
CHW / Calamos Global Dynamic Income Fund
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEN / First Trust Energy Income and Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GABC / German American Bancorp, Inc.
HD / The Home Depot, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPG / PPG Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFB / Brown-Forman Corp. - Class B
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMAT / Applied Materials, Inc.
DE / Deere & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HBAN / Huntington Bancshares Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
FOVRX / First Trust/Confluence Small Cap Value Fund
PROSHARES TR II VIX SH TRM FUTRS / VIX SH TRM FUTRS (74347Y789)
URA / Global X Funds - Global X Uranium ETF
MPW / Medical Properties Trust, Inc.
HZNP / Horizon Therapeutics Plc
BDJ / BlackRock Enhanced Equity Dividend Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CMI / Cummins Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
WDFC / WD-40 Company
PEP / PepsiCo, Inc.
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
BA / The Boeing Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CMCSA / Comcast Corporation
CIF / MFS Intermediate High Income Fund
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCF / High Income Securities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WPC / W. P. Carey Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIN / MFS Intermediate Income Trust
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SUN / Sunoco LP - Limited Partnership
QCOM / QUALCOMM Incorporated
HEES / H&E Equipment Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCN / XAI Madison Equity Premium Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SO / The Southern Company
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CRM / Salesforce, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AWP / abrdn Global Premier Properties Fund
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UPS / United Parcel Service, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNP / Union Pacific Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.