Market Value420,830,493
Total Holdings316
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
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UNH / UnitedHealth Group Incorporated
DLY / DoubleLine Yield Opportunities Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TD / The Toronto-Dominion Bank
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HASI / HA Sustainable Infrastructure Capital, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AGNC / AGNC Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEA / Easterly Government Properties, Inc.
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MUN / VanEck Muni ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TT / Trane Technologies plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGZ / Principal Real Estate Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IHIT / Invesco High Income 2023 Target Term Fund
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EVTV / Envirotech Vehicles, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LIN / Linde plc
MCI / Barings Corporate Investors
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ABNB / Airbnb, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSCO / FS Credit Opportunities Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LNG / Cheniere Energy, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AY / Atlantica Sustainable Infrastructure plc
LRCX / Lam Research Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KIO / KKR Income Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAXS / PIMCO Access Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFN / PIMCO Income Strategy Fund II
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
GDV / The Gabelli Dividend & Income Trust
T / AT&T Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMI / Kinder Morgan, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
COST / Costco Wholesale Corporation
RITM / Rithm Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
STAG / STAG Industrial, Inc.
USA / Liberty All-Star Equity Fund
BKT / BlackRock Income Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DSL / DoubleLine Income Solutions Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
SHW / The Sherwin-Williams Company
IDE / Voya Infrastructure, Industrials and Materials Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
BHK / BlackRock Core Bond Trust
COPX / Global X Funds - Global X Copper Miners ETF
HIG / The Hartford Insurance Group, Inc.
UTG / Reaves Utility Income Fund
BCAT / BlackRock Capital Allocation Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
WDI / Western Asset Diversified Income Fund
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
AQN / Algonquin Power & Utilities Corp.
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WEA / Western Asset Premier Bond Fund
PFL / PIMCO Income Strategy Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IMAC / IMAC Holdings Inc
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FSM / Fortuna Mining Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
AXP / American Express Company
MGF / MFS Government Markets Income Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSCO / Tractor Supply Company
INSW / International Seaways, Inc.
PBI / Pitney Bowes Inc.
AMD / Advanced Micro Devices, Inc.
BIT / BlackRock Multi-Sector Income Trust
AWK / American Water Works Company, Inc.
AON / Aon plc
RIG / Transocean Ltd.
BAC / Bank of America Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FDX / FedEx Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLIF / American Lithium Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JRI / Nuveen Real Asset Income and Growth Fund
PXD / Pioneer Natural Resources Company
TTEK / Tetra Tech, Inc.
SPLK / Splunk Inc.
FREY / FREYR Battery, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NATI / National Instruments Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
VVR / Invesco Senior Income Trust
IFN / The India Fund, Inc.
KLAC / KLA Corporation
PDO / Pimco Dynamic Income Opportunities Fund
BME / BlackRock Health Sciences Trust
MTG / MGIC Investment Corporation
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DXCM / DexCom, Inc.