Market Value132,409,194
Total Holdings149
File Date2023-08-14
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)
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
EVV / Eaton Vance Limited Duration Income Fund
DSL / DoubleLine Income Solutions Fund
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
MDT / Medtronic plc
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
BA / The Boeing Company
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BLW / BlackRock Limited Duration Income Trust
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSQ / Calamos Strategic Total Return Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
PII / Polaris Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RKT / Rocket Companies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTCI / FTC Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
TGT / Target Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
VTRS / Viatris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNS / The Bank of Nova Scotia
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NET / Cloudflare, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FHN / First Horizon Corporation
K / Kellanova
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YETI / YETI Holdings, Inc.
PUBM / PubMatic, Inc.
MCO / Moody's Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMBC.V / Embecta Corp
IRIX / IRIDEX Corporation
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LYB / LyondellBasell Industries N.V.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
/ RENT THE RUNWAY INC A
SNP / China Petroleum & Chemical Corp - ADR
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SD / SandRidge Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RBOT / Vicarious Surgical Inc.
LUV / Southwest Airlines Co.
FSK / FS KKR Capital Corp.
FWONK / Formula One Group
ARKK / ARK ETF Trust - ARK Innovation ETF
CVEO / Civeo Corporation
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
BNRE / Brookfield Reinsurance Ltd.
KODK / Eastman Kodak Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
SILC / Silicom Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CLNN / Clene Inc.
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MITK / Mitek Systems, Inc.
TELL / Tellurian Inc.
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
GNSS / Genasys Inc.
HUBB / Hubbell Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
ICE / Intercontinental Exchange, Inc.
BCEXF / BCE Inc. - Preferred Stock
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UHT / Universal Health Realty Income Trust
FOXA / Fox Corporation
BN / Brookfield Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
EL / The Estée Lauder Companies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
CELC / Celcuity Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
LBRDK / Liberty Broadband Corporation
HR / Healthcare Realty Trust Incorporated
CC / The Chemours Company
IYW / iShares Trust - iShares U.S. Technology ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SLB / Schlumberger Limited
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GM / General Motors Company
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
TTD / The Trade Desk, Inc.
OGN / Organon & Co.
MRK / Merck & Co., Inc.
SO / The Southern Company
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
KBR / KBR, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OLO / Olo Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
CI / The Cigna Group
MGNI / Magnite, Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
STX / Seagate Technology Holdings plc
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
QNST / QuinStreet, Inc.
FUL / H.B. Fuller Company
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
GNTX / Gentex Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
EMR / Emerson Electric Co.
FWONA / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAMG / Silvercrest Asset Management Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
NIE / Virtus Equity & Convertible Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
ALLT / Allot Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
CEQP / Crestwood Equity Partners LP - Unit
SQ / Block, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
DTM / DT Midstream, Inc.
TWI / Titan International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
AY / Atlantica Sustainable Infrastructure plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
STE / STERIS plc
MPW / Medical Properties Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKR / Baker Hughes Company
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
LIN / Linde plc
F / Ford Motor Company
SOFI / SoFi Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
GLD / SPDR Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRGY / Crescent Energy Company
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
IRT / Independence Realty Trust, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
WU / The Western Union Company
CHW / Calamos Global Dynamic Income Fund
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
NEXT / NextDecade Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
O / Realty Income Corporation
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.