Market Value378,862,823
Total Holdings334
File Date2023-04-27
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)
MGM / MGM Resorts International
NWN / Northwest Natural Holding Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BGR / BlackRock Energy and Resources Trust
MKL / Markel Group Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CGDV / Capital Group Dividend Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOF / Guggenheim Strategic Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMO / Bank of Montreal
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DNP / DNP Select Income Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
HIO / Western Asset High Income Opportunity Fund Inc.
PTC / PTC Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
HGLB / Highland Global Allocation Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
NMFC / New Mountain Finance Corporation
INTU / Intuit Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
OABI / OmniAb, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTS / Vitesse Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADBE / Adobe Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
DSL / DoubleLine Income Solutions Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ENTG / Entegris, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LIN / Linde plc
DIVD / EA Series Trust - Altrius Global Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SUN / Sunoco LP - Limited Partnership
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
SJT / San Juan Basin Royalty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PEP / PepsiCo, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MS / Morgan Stanley
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCJ / Cameco Corporation
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEOG / Neogen Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PI / Impinj, Inc.
CRSP / CRISPR Therapeutics AG
MDT / Medtronic plc
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
THW / Abrdn World Healthcare Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
SLF / Sun Life Financial Inc.
JPS / Nuveen Preferred & Income Securities Fund
TROW / T. Rowe Price Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBB / ProShares Trust - ProShares Short SmallCap600
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
NBB / Nuveen Taxable Municipal Income Fund
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SBUX / Starbucks Corporation
AXP / American Express Company
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
BA / The Boeing Company
NVTAQ / Invitae Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FISV / Fiserv, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
HESM / Hess Midstream LP
TU / TELUS Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRP / TC Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDP / Tortoise Energy Independence Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JOF / Japan Smaller Capitalization Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZBRA / Zebra Technologies Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ABNB / Airbnb, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ABB / ABB Ltd. - ADR
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
GSBD / Goldman Sachs BDC, Inc.
SH / ProShares Trust - ProShares Short S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AIG / American International Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTLA / Intellia Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DNA / Ginkgo Bioworks Holdings, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
AWP / abrdn Global Premier Properties Fund
GOLD / Barrick Mining Corporation
ALKS / Alkermes plc
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SACH / Sachem Capital Corp.
PGR / The Progressive Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNM / Unum Group
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ILMN / Illumina, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MO / Altria Group, Inc.
ATO / Atmos Energy Corporation
ABR / Arbor Realty Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LILAK / Liberty Latin America Ltd.
HIX / Western Asset High Income Fund II Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NEM / Newmont Corporation
RGT / Royce Global Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRNA / Moderna, Inc.
STNG / Scorpio Tankers Inc.
GILD / Gilead Sciences, Inc.
PACB / Pacific Biosciences of California, Inc.
HIE / Miller/Howard High Income Equity Fund
PML / PIMCO Municipal Income Fund II
NEP / XPLR Infrastructure, LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
LAZ / Lazard, Inc.
HAL / Halliburton Company
MTA / Metalla Royalty & Streaming Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
NCV / Virtus Convertible & Income Fund
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
GAB / The Gabelli Equity Trust Inc.