Market Value379,521,872
Total Holdings265
File Date2023-02-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXON / Axon Enterprise, Inc.
SACH / Sachem Capital Corp.
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXRT / Vaxart, Inc.
OUNZ / VanEck Merk Gold ETF
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SND / Smart Sand, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
V / Visa Inc.
UNP / Union Pacific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKT / BlackRock Income Trust, Inc.
US25470MAD11 / Dish Network Corp Bond
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
AXP / American Express Company
PSN / Parsons Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MGA / Magna International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSLA / Tesla, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MSFT / Microsoft Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CI / The Cigna Group
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MA / Mastercard Incorporated
GE / General Electric Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SJI / South Jersey Industries Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGNC / AGNC Investment Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CE / Celanese Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSQ / ProShares Trust - ProShares Short QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAC / Bank of America Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GOOG / Alphabet Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
VLY / Valley National Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
SYK / Stryker Corporation
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
PDT / John Hancock Premium Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
VGR / Vector Group Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.