Market Value403,932,746
Total Holdings453
File Date2024-03-04
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)
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CALM / Cal-Maine Foods, Inc.
BDX / Becton, Dickinson and Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
SLV / iShares Silver Trust
DG / Dollar General Corporation
LBRDK / Liberty Broadband Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
DNUT / Krispy Kreme, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNNT / PennantPark Investment Corporation
AVK / Advent Convertible and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SVC / Service Properties Trust
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JRI / Nuveen Real Asset Income and Growth Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
CHY / Calamos Convertible and High Income Fund
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEHC / GE HealthCare Technologies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MSFT / Microsoft Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
GTX / Garrett Motion Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
IRT / Independence Realty Trust, Inc.
HSY / The Hershey Company
WIA / Western Asset Inflation-Linked Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NLY / Annaly Capital Management, Inc.
LLYVA / Liberty Live Group
NATL / NCR Atleos Corporation
NVT / nVent Electric plc
BN / Brookfield Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCG / PG&E Corporation
JJSF / J&J Snack Foods Corp.
AAPL / Apple Inc.
LLYVK / Liberty Live Group
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FWONK / Formula One Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BATRK / Atlanta Braves Holdings, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
GDL / The GDL Fund
TAST / Carrols Restaurant Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EVV / Eaton Vance Limited Duration Income Fund
HCA / HCA Healthcare, Inc.
AINC / Ashford Inc.
BNRE / Brookfield Reinsurance Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
CNDT / Conduent Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PSMT / PriceSmart, Inc.
MDLZ / Mondelez International, Inc.
LCID / Lucid Group, Inc.
SHIP / Seanergy Maritime Holdings Corp.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
ADNT / Adient plc
AOUT / American Outdoor Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
STT / State Street Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
FNV / Franco-Nevada Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
DTE / DTE Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BBUC / Brookfield Business Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBT / Permian Basin Royalty Trust
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLBY / Playboy, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RTX / RTX Corporation
REZI / Resideo Technologies, Inc.
AGNC / AGNC Investment Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
IEP / Icahn Enterprises L.P.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WOLF / Wolfspeed, Inc.
TJX / The TJX Companies, Inc.
LEG / Leggett & Platt, Incorporated
TGT / Target Corporation
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
CMC / Commercial Metals Company
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
VRTS / Virtus Investment Partners, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DFS / Discover Financial Services
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PBPB / Potbelly Corporation
MLPA / Global X Funds - Global X MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MFC / Manulife Financial Corporation
CPRI / Capri Holdings Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAM / The Boston Beer Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMN / Eastman Chemical Company
PKST / Peakstone Realty Trust
ASIX / AdvanSix Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
IMKTA / Ingles Markets, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTC / The Toro Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BANC / Banc of California, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BAM / Brookfield Asset Management Ltd.
GNL / Global Net Lease, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BWXT / BWX Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KD / Kyndryl Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HES / Hess Corporation
BATRA / Atlanta Braves Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
FWONA / Formula One Group
CPK / Chesapeake Utilities Corporation
ZTS / Zoetis Inc.
MGM / MGM Resorts International
OTIS / Otis Worldwide Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
PSA / Public Storage
BLW / BlackRock Limited Duration Income Trust
CSIQ / Canadian Solar Inc.
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
TUP / Tupperware Brands Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STKL / SunOpta Inc.
TDC / Teradata Corporation
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
OLP / One Liberty Properties, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ES / Eversource Energy
V / Visa Inc.
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BW / Babcock & Wilcox Enterprises, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TNC / Tennant Company
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZG / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
INDV / Indivior PLC
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
DXC / DXC Technology Company
ZIMV / ZimVie Inc.
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RMR / The RMR Group Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
CARR / Carrier Global Corporation
CLX / The Clorox Company
UGI / UGI Corporation
GM / General Motors Company
OBE / Obsidian Energy Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DE / Deere & Company
AA / Alcoa Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CBZ / CBIZ, Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEI / Solaris Energy Infrastructure, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DNP / DNP Select Income Fund Inc.
AWK / American Water Works Company, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BHR / Braemar Hotels & Resorts Inc.
TEL / TE Connectivity plc
LLAP / Terran Orbital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AHT / Ashford Hospitality Trust, Inc.
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
MAA / Mid-America Apartment Communities, Inc.
TXNM / TXNM Energy, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LW / Lamb Weston Holdings, Inc.
GPRO / GoPro, Inc.
NWSA / News Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
ATVI / Activision Blizzard Inc
BTZ / BlackRock Credit Allocation Income Trust
BBDC / Barings BDC, Inc.
MNST / Monster Beverage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COP / ConocoPhillips
X / United States Steel Corporation
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
LANC / Lancaster Colony Corporation
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
ETFMG ALTERNATIVE / MF Closed and MF Open (26924G508)
INSG / Inseego Corp.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELV / Elevance Health, Inc.
PNI / PIMCO New York Municipal Income Fund II
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
BLDE / Strata Critical Medical, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
XEL / Xcel Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
DOW / Dow Inc.
CHWY / Chewy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
LE / Lands' End, Inc.
CGRN / Capstone Green Energy Corp.
FWONK / Formula One Group
RADI / Radius Global Infrastructure Inc - Class A
VMW / Vmware Inc. - Class A
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCI / Barings Corporate Investors
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
USEA / United Maritime Corporation
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
ONL / Orion Properties Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HWM / Howmet Aerospace Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
MO / Altria Group, Inc.