Market Value720,446,000
Total Holdings316
File Date2022-11-04
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)
SAVE / Spirit Airlines, Inc.
TGT / Target Corporation
HUM / Humana Inc.
CCL / Carnival Corporation & plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
NIE / Virtus Equity & Convertible Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BEPC / Brookfield Renewable Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
MPW / Medical Properties Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
CSX / CSX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SIRI / Sirius XM Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMN / Federated Hermes Premier Municipal Income Fund
HD / The Home Depot, Inc.
GM / General Motors Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCD / LMP Capital and Income Fund Inc.
C / Citigroup Inc.
US0846561159 / Berkshire Grey, Inc.
KMX / CarMax, Inc.
UA / Under Armour, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FAX / Abrdn Asia-Pacific Income Fund Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
GHI / Greystone Housing Impact Investors LP
CINF / Cincinnati Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNM / Unum Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
KREF / KKR Real Estate Finance Trust Inc.
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BCE / BCE Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
NAD / Nuveen Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
GOOD / Gladstone Commercial Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGCO / AGCO Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
EGBN / Eagle Bancorp, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSEC / Prospect Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WCC / WESCO International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHW / Calamos Global Dynamic Income Fund
MMT / MFS Multimarket Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
COP / ConocoPhillips
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVX / Chevron Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUN / Sunoco LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNH / UnitedHealth Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
F / Ford Motor Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MMM / 3M Company
TOWN / TowneBank
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CHH / Choice Hotels International, Inc.
ILPT / Industrial Logistics Properties Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMO / Invesco Municipal Opportunity Trust
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RILY / B. Riley Financial, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MHI / Pioneer Municipal High Income Fund, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
SYY / Sysco Corporation
MUI / BlackRock Municipal Income Fund, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
RGEN / Repligen Corporation
EVN / Eaton Vance Municipal Income Trust
XEL / Xcel Energy Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
INTU / Intuit Inc.
ECL / Ecolab Inc.
CP / Canadian Pacific Kansas City Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FNKO / Funko, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTES / Gates Industrial Corporation plc
VKQ / Invesco Municipal Trust
JBLU / JetBlue Airways Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
NBH / Neuberger Berman Municipal Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
GLAD / Gladstone Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BYM / BlackRock Municipal Income Quality Trust
WYNN / Wynn Resorts, Limited
BFS / Saul Centers, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
ENG / ENGlobal Corporation
AVGO / Broadcom Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GPN / Global Payments Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PAVM / PAVmed Inc.
MGNX / MacroGenics, Inc.
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.