Market Value834,379,174
Total Holdings316
File Date2023-11-06
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)
IWV / iShares Trust - iShares Russell 3000 ETF
NYCB / Flagstar Financial, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PSEC / Prospect Capital Corporation
OMC / Omnicom Group Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
COF / Capital One Financial Corporation
FMN / Federated Hermes Premier Municipal Income Fund
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
MMT / MFS Multimarket Income Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAD / Nuveen Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
V / Visa Inc.
SBUX / Starbucks Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
DNP / DNP Select Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
CLH / Clean Harbors, Inc.
LHX / L3Harris Technologies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCD / LMP Capital and Income Fund Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
BFS / Saul Centers, Inc.
BCE / BCE Inc.
HON / Honeywell International Inc.
ANET / Arista Networks Inc
GOOD / Gladstone Commercial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
F / Ford Motor Company
IP / International Paper Company
WM / Waste Management, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
BA / The Boeing Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CUBE / CubeSmart
IWM / iShares Trust - iShares Russell 2000 ETF
MGM / MGM Resorts International
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COP / ConocoPhillips
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MMM / 3M Company
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FNKO / Funko, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CVX / Chevron Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RILY / B. Riley Financial, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EGBN / Eagle Bancorp, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGCO / AGCO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ECL / Ecolab Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
BEPC / Brookfield Renewable Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
CHW / Calamos Global Dynamic Income Fund
MCHP / Microchip Technology Incorporated
GHI / Greystone Housing Impact Investors LP
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATAI / Atai Life Sciences N.V.
TXN / Texas Instruments Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOLD / Barrick Mining Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LEO / BNY Mellon Strategic Municipals, Inc.
UNM / Unum Group
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CSL / Carlisle Companies Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOWN / TowneBank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
CSQ / Calamos Strategic Total Return Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLED / Universal Display Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KREF / KKR Real Estate Finance Trust Inc.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
MTB / M&T Bank Corporation
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US0846561159 / Berkshire Grey, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ABNB / Airbnb, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NIE / Virtus Equity & Convertible Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CHH / Choice Hotels International, Inc.
GTES / Gates Industrial Corporation plc
VKQ / Invesco Municipal Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
FOCS / Focus Financial Partners Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAVM / PAVmed Inc.
SYY / Sysco Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LVS / Las Vegas Sands Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROK / Rockwell Automation, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NZF / Nuveen Municipal Credit Income Fund
GLAD / Gladstone Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSA / National Storage Affiliates Trust
KMX / CarMax, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENG / ENGlobal Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DTE / DTE Energy Company
MRK / Merck & Co., Inc.