Market Value355,671,434
Total Holdings380
File Date2023-07-19
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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LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LEG / Leggett & Platt, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCRX / BioCryst Pharmaceuticals, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
ACN / Accenture plc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VICI / VICI Properties Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CLSD / Clearside Biomedical, Inc.
MEDTRONIC PLC / SHS (G5960L104)
US BANCORP DEL / (902973305)
VFC / V.F. Corporation
WISDOMTREE TR / YIELD ENHANCD US (97717X512)
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
PIMCO ETF TR / ACTIVE BD ETF (72201R776)
ANHEUSER BUSCH INBEV SA/NV / SPONSORED ADR (03524A109)
CISCO SYS INC / (17275R103)
WISDOMTREE TR / US S CAP QTY DIV (97717X652)
WISDOMTREE TR / US QTLY DIV GRT (97717X670)
DINO / HF Sinclair Corporation
FIRST TR MID CAP CORE ALPHAD / COM SHS (33735B109)
FIRST TR EXCH TRADED FD III / LNG/SHT EQUITY (33739P104)
FIRST TR EXCHANGE-TRADED FD / FIRST TR ENH NEW (33739Q409)
SSGA ACTIVE ETF TR / GLOBL ALLO ETF (78467V401)
VANECK ETF TRUST / GREEN BOND ETF (92189F172)
GS / The Goldman Sachs Group, Inc.
FIRST TR EXCH TRADED FD III / HORIZON MNGD ETF (33739P872)
HONEYWELL INTL INC / (438516107)
HST / Host Hotels & Resorts, Inc.
HARTFORD FDS EXCHANGE TRADED / TOTAL RTRN ETF (41653L306)
FIRST TR EXCH TRADED FD III / HORIZON DMST ETF (33739P890)
INTERNATIONAL BUSINESS MACHS / (459200102)
WISDOMTREE TR / INTL QULTY DIV (97717X132)
INDEXIQ ETF TR / IQ CNDRM ESG INT (45409B454)
J P MORGAN EXCHANGE TRADED F / MUNICIPAL ETF (46641Q648)
J P MORGAN EXCHANGE TRADED F / ULTRA SHRT INC (46641Q838)
COCA COLA CO / (191216101)
INDEXIQ ACTIVE ETF TR / IQ MACKAY INTRME (45409F828)
PIMCO ETF TR / INTER MUN BD ACT (72201R867)
NEM / Newmont Corporation
NUSHARES ETF TR / NUVEEN ESG EMRGN (67092P889)
NUSHARES ETF TR / NUVEEN ESG LRGCP (67092P202)
INVESCO EXCH TRD SLF IDX FD / RUSL 1000 DYNM (46138J620)
INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V507)
PACER FDS TR / TRENDP US LAR CP (69374H106)
PIONEER NAT RES CO / (723787108)
SPDR SER TR / PORTFOLIO AGRGTE (78464A650)
SPDR SER TR / PORTFOLIO S&P601 (78468R854)
SPDR SER TR / PRTFLO S&P500 GW (78464A410)
STELLANTIS N.V / SHS (N82405107)
UNILEVER PLC / SPON ADR NEW (904767705)
VODAFONE GROUP PLC NEW / SPONSORED ADR (92857W309)
WARNER BROS DISCOVERY INC / COM SER A (934423105)
WELLS FARGO CO NEW / (949746102)
WMT / Walmart Inc.
WISDOMTREE TR / EM EX ST-OWNED (97717X579)
ACET / Adicet Bio, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
EVRG / Evergy, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MMM / 3M Company
LEN / Lennar Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CHE / Chemed Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
FDX / FedEx Corporation
T / AT&T Inc.
CB / Chubb Limited
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
APA / APA Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AAP / Advance Auto Parts, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFE / New Fortress Energy Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENPH / Enphase Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LBRDK / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
FWONK / Formula One Group
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DE / Deere & Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPWK / Upwork Inc.
NEE / NextEra Energy, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STLA / Stellantis N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BCE1 / BCE Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PII / Polaris Inc.
EQIX / Equinix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COR / Cencora, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
LRMR / Larimar Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SGMO / Sangamo Therapeutics, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
FHB / First Hawaiian, Inc.
TRP / TC Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AVTE / Aerovate Therapeutics, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VFC / V.F. Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CBAY / CymaBay Therapeutics, Inc.
AG / First Majestic Silver Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESS / Essex Property Trust, Inc.
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BJ / BJ's Wholesale Club Holdings, Inc.
WMB / The Williams Companies, Inc.
DINO / HF Sinclair Corporation
VLO / Valero Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
ALV / Autoliv, Inc.
JKHY / Jack Henry & Associates, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAYC / Paycom Software, Inc.
BNGO / Bionano Genomics, Inc.
GAB / The Gabelli Equity Trust Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GNRC / Generac Holdings Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LSI / Life Storage Inc - Registered Shares
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ABR / Arbor Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
UNIT / Uniti Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIG / Transocean Ltd.
APO / Apollo Global Management, Inc.
DBL / DoubleLine Opportunistic Credit Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HST / Host Hotels & Resorts, Inc.
USA / Liberty All-Star Equity Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
OBDC / Blue Owl Capital Corporation
GPI / Group 1 Automotive, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MAIN / Main Street Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
TWO / Two Harbors Investment Corp.
MIRM / Mirum Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
DSL / DoubleLine Income Solutions Fund
ADI / Analog Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
TGT / Target Corporation
DVN / Devon Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KGC / Kinross Gold Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DOW / Dow Inc.
KEY / KeyCorp
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TPL / Texas Pacific Land Corporation
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.