Market Value577,280,010
Total Holdings328
File Date2023-07-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
WDC / Western Digital Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UMH / UMH Properties, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDA / IDACORP, Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
PHD / Pioneer Floating Rate Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNIT / Unity Group LLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
PHT / Pioneer High Income Fund, Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PFE / Pfizer Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FT / Franklin Universal Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USA / Liberty All-Star Equity Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SH / ProShares Trust - ProShares Short S&P500
AVGO / Broadcom Inc.
SAVA / Cassava Sciences, Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QS / QuantumScape Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ALB / Albemarle Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FITB / Fifth Third Bancorp
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ARCC / Ares Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VMC / Vulcan Materials Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
CVS / CVS Health Corporation
PSQ / ProShares Trust - ProShares Short QQQ
ACP / Abrdn Income Credit Strategies Fund
PPT / Putnam Premier Income Trust
QQQ / Invesco QQQ Trust, Series 1
MIST / Milestone Pharmaceuticals Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWF / AllianceBernstein Global High Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
STEW / SRH Total Return Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NKE / NIKE, Inc.
AMRS / Amyris Inc
KBH / KB Home
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MRVL / Marvell Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMM / 3M Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ARKK / ARK ETF Trust - ARK Innovation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VVR / Invesco Senior Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GNS / Genius Group Limited
PXD / Pioneer Natural Resources Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
LDOS / Leidos Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOF / Guggenheim Strategic Opportunities Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FEMY / Femasys Inc.
LOAN / Manhattan Bridge Capital, Inc.
LDI / loanDepot, Inc.
DIS / The Walt Disney Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PSEC / Prospect Capital Corporation
KEY / KeyCorp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPQ / HP Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MCRB / Seres Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
ATGE / Adtalem Global Education Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LRCX / Lam Research Corporation
KGC / Kinross Gold Corporation
CGXU / Capital Group International Focus Equity ETF
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SCHW / The Charles Schwab Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
OKTA / Okta, Inc.
PFN / PIMCO Income Strategy Fund II
IGR / CBRE Global Real Estate Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXST / Nexstar Media Group, Inc.
DNP / DNP Select Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIT / BlackRock Multi-Sector Income Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.