Market Value306,288,000
Total Holdings326
File Date2023-02-14
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)
TJX / The TJX Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
/ EXCHANGE-TRADED FUND
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BST / BlackRock Science and Technology Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
V / Visa Inc.
DHI / D.R. Horton, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
SO / The Southern Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDT / Medtronic plc
IBRX / ImmunityBio, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TELL / Tellurian Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSTZ / BlackRock Science and Technology Term Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IDCC / InterDigital, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPD / Expeditors International of Washington, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSX / Diana Shipping Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VMW / Vmware Inc. - Class A
MTB / M&T Bank Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CSX / CSX Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BCX / Blackrock Resources & Commodities Strategy Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPOT / Spotify Technology S.A.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
ICL / ICL Group Ltd
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
ABB / ABB Ltd. - ADR
UBER / Uber Technologies, Inc.
SOFI / SoFi Technologies, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
MAS / Masco Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBS / UBS Group AG
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
LCID / Lucid Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PEP / PepsiCo, Inc.
DNN / Denison Mines Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NU / Nu Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
CFR / Cullen/Frost Bankers, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GGG / Graco Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
THG / The Hanover Insurance Group, Inc.
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
XOM / Exxon Mobil Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIS / Fidelity National Information Services, Inc.
VVR / Invesco Senior Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
ES / Eversource Energy
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHOP / Shopify Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BA / The Boeing Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US958102AP07 / Western Digital Corp Bond
RELY / Remitly Global, Inc.
NAD / Nuveen Quality Municipal Income Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
HR / Healthcare Realty Trust Incorporated
US393657AK76 / Greenbrier Companies Inc Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STZ / Constellation Brands, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SHW / The Sherwin-Williams Company
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GPC / Genuine Parts Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FBIN / Fortune Brands Innovations, Inc.
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DAC / Danaos Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EOI / Eaton Vance Enhanced Equity Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQC / Global X Funds
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PNT / POINT Biopharma Global Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
US46436E8820 / ETF
/ PROSHARES ULTRASHORT S&P 500
TD / The Toronto-Dominion Bank
AQN / Algonquin Power & Utilities Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTM / Tata Motors Ltd. - ADR
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
IWC / iShares Trust - iShares Micro-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FISV / Fiserv, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
YUM / Yum! Brands, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESS / Essex Property Trust, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
HSY / The Hershey Company
MRNA / Moderna, Inc.
YUMC / Yum China Holdings, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
NJR / New Jersey Resources Corporation
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
ISPC / iSpecimen Inc.
PLTR / Palantir Technologies Inc. Call
MULN / Mullen Automotive, Inc.
GDRX / GoodRx Holdings, Inc.
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSEC / Prospect Capital Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WM / Waste Management, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LOW / Lowe's Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
NOW / ServiceNow, Inc.