Market Value340,564,429
Total Holdings353
File Date2023-04-17
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
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ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
VGM / Invesco Trust for Investment Grade Municipals
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCK / McKesson Corporation
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
PSEC / Prospect Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QCOM / QUALCOMM Incorporated
SO / The Southern Company
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
V / Visa Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNJ / Johnson & Johnson
ACN / Accenture plc
FI / Fiserv, Inc.
MS / Morgan Stanley
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SHOP / Shopify Inc.
LIN / Linde plc
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
NU / Nu Holdings Ltd.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BCAT / BlackRock Capital Allocation Term Trust
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
AQN / Algonquin Power & Utilities Corp.
INTU / Intuit Inc.
DOW / Dow Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
USB / U.S. Bancorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FCX / Freeport-McMoRan Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABT / Abbott Laboratories
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NAD / Nuveen Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
TELL / Tellurian Inc. Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CB / Chubb Limited
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APH / Amphenol Corporation
PAYX / Paychex, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTM / Tata Motors Ltd. - ADR
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend 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
APD / Air Products and Chemicals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIGZ / BlackRock Innovation and Growth Term Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VVR / Invesco Senior Income Trust
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
ES / Eversource Energy
THG / The Hanover Insurance Group, Inc.
SPGI / S&P Global Inc.
UBS / UBS Group AG
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XEL / Xcel Energy Inc.
SPOT / Spotify Technology S.A.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US393657AK76 / Greenbrier Companies Inc Bond
PNT / POINT Biopharma Global Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADBE / Adobe Inc.
DE / Deere & Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RELY / Remitly Global, Inc.
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PII / Polaris Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BA / The Boeing Company
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
NJR / New Jersey Resources Corporation
HQH / Abrdn Healthcare Investors
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SRE / Sempra
HON / Honeywell International Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DNN / Denison Mines Corp.
EW / Edwards Lifesciences Corporation
EVV / Eaton Vance Limited Duration Income Fund
GGG / Graco Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
LCID / Lucid Group, Inc.
PLTR / Palantir Technologies Inc. Call
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JPS / Nuveen Preferred & Income Securities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STZ / Constellation Brands, Inc.
BMEZ / BlackRock Health Sciences Term Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISPC / iSpecimen Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NDSN / Nordson Corporation
CLX / The Clorox Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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)
F / Ford Motor Company
MAS / Masco Corporation
CVS / CVS Health Corporation
DSX / Diana Shipping Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCHP / Microchip Technology Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US958102AP07 / Western Digital Corp Bond
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PDI / PIMCO Dynamic Income Fund
ABB / ABB Ltd. - ADR
LAZ / Lazard, Inc.
IBRX / ImmunityBio, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CBSH / Commerce Bancshares, Inc.
WEC / WEC Energy Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AEP / American Electric Power Company, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MULN / Mullen Automotive, Inc.
CARR / Carrier Global Corporation
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGI / Angi Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
GILD / Gilead Sciences, Inc.