Market Value493,789,698
Total Holdings182
File Date2023-08-04
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WHR / Whirlpool Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NJR / New Jersey Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AAPL / Apple Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
INTC / Intel Corporation
SWN / Southwestern Energy Company
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
FSK / FS KKR Capital Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
T / AT&T Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ELV / Elevance Health, Inc.
BA / The Boeing Company
FICO / Fair Isaac Corporation
VSH / Vishay Intertechnology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RVT / Royce Small-Cap Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CI / The Cigna Group
UA / Under Armour, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
MCR / MFS Charter Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PLTR / Palantir Technologies Inc.
GNL / Global Net Lease, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MLHR / Herman Miller Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RITM / Rithm Capital Corp.
NEM / Newmont Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDX / FedEx Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HD / The Home Depot, Inc.
AXP / American Express Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSCO / FS Credit Opportunities Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VNCE / Vince Holding Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
TMQ / Trilogy Metals Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UP / Wheels Up Experience Inc.
FCF / First Commonwealth Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CTRA / Coterra Energy Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GBX / The Greenbrier Companies, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CIM / Chimera Investment Corporation
GNLX / Genelux Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHY / Credit Suisse High Yield Credit Fund
HIO / Western Asset High Income Opportunity Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOLD / Gold.com, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EQRX / EQRx Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IXC / iShares Trust - iShares Global Energy ETF
HSY / The Hershey Company
MS / Morgan Stanley
L / Loews Corporation
BBY / Best Buy Co., Inc.