Market Value526,695,000
Total Holdings375
File Date2023-12-13
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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Current
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
KOD / Kodiak Sciences Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AY / Atlantica Sustainable Infrastructure plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ISD / PGIM High Yield Bond Fund, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
AGR / Avangrid, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFIN / American Fin Tr Inc - Class A
ROM / ProShares Trust - ProShares Ultra Technology
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
TGT / Target Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EQIX / Equinix, Inc.
CNQ / Canadian Natural Resources Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRU / TransUnion
SO / The Southern Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVS / CVS Health Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PKE / Park Aerospace Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SPG / Simon Property Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPAM / EPAM Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAYX / Paychex, Inc.
NVAX / Novavax, Inc.
TFX / Teleflex Incorporated
MRNA / Moderna, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
CERN / Cerner Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BG / Bunge Global SA
GBF / iShares Trust - iShares Government/Credit Bond ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COR / Cencora, Inc.
VET / Vermilion Energy Inc.
FCFS / FirstCash Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTOO / T2 Biosystems, Inc.
MCK / McKesson Corporation
URI / United Rentals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MP / MP Materials Corp.
AJG / Arthur J. Gallagher & Co.
FSK / FS KKR Capital Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Put
STLD / Steel Dynamics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTGC / Hercules Capital, Inc.
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
DHR / Danaher Corporation
CION / CION Investment Corporation
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
GE / General Electric Company
V / Visa Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / SPDR S&P 500 ETF
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HCA / HCA Healthcare, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HUM / Humana Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
ES / Eversource Energy
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSAT / Viasat, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
MAA / Mid-America Apartment Communities, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
LYB / LyondellBasell Industries N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
FHN / First Horizon Corporation
IQV / IQVIA Holdings Inc.
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
PECO / Phillips Edison & Company, Inc.
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IAG / IAMGOLD Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
OMC / Omnicom Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
CECO / CECO Environmental Corp.
REET / iShares Trust - iShares Global REIT ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HBI / Hanesbrands Inc.
GOOG / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PBA / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
IP / International Paper Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRE / Sempra