Market Value305,688,787
Total Holdings325
File Date2023-03-13
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)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AAPL / Apple Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
TTM / Tata Motors Ltd. - ADR
TXN / Texas Instruments Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLTR / Palantir Technologies Inc. Call
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SO / The Southern Company
SOFI / SoFi Technologies, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
V / Visa Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IWC / iShares Trust - iShares Micro-Cap ETF
US958102AP07 / Western Digital Corp Bond
PAGS / PagSeguro Digital Ltd.
US393657AK76 / Greenbrier Companies Inc Bond
PLTR / Palantir Technologies Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
UBER / Uber Technologies, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYK / Stryker Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RELY / Remitly Global, Inc.
APD / Air Products and Chemicals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VVR / Invesco Senior Income Trust
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JPS / Nuveen Preferred & Income Securities Fund
APH / Amphenol Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BST / BlackRock Science and Technology Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CB / Chubb Limited
EVV / Eaton Vance Limited Duration Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
VMW / Vmware Inc. - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GDRX / GoodRx Holdings, Inc.
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAC / Danaos Corporation
HON / Honeywell International Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
AQN / Algonquin Power & Utilities Corp.
BSTZ / BlackRock Science and Technology Term Trust
USB / U.S. Bancorp
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
GD / General Dynamics Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
DGZ / DB Gold Short ETN
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
MRNA / Moderna, Inc.
GPN / Global Payments Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LCID / Lucid Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PNT / POINT Biopharma Global Inc.
TELL / Tellurian Inc. Call
DG / Dollar General Corporation
DNN / Denison Mines Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDCC / InterDigital, Inc.
NDSN / Nordson Corporation
MULN / Mullen Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SPOT / Spotify Technology S.A.
TROW / T. Rowe Price Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICL / ICL Group Ltd
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CLX / The Clorox Company
BCX / Blackrock Resources & Commodities Strategy Trust
GIS / General Mills, Inc.
INTU / Intuit Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
TRV / The Travelers Companies, Inc.
PSEC / Prospect Capital Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DKNG / DraftKings Inc.
AMT / American Tower Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
BX / Blackstone Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
NU / Nu Holdings Ltd.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WMT / Walmart Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CFR / Cullen/Frost Bankers, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
REET / iShares Trust - iShares Global REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISPC / iSpecimen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CSX / CSX Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTB / M&T Bank Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GM / General Motors Company
PDI / PIMCO Dynamic Income Fund
ABB / ABB Ltd. - ADR
IBRX / ImmunityBio, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
ES / Eversource Energy