Market Value139,061,549
Total Holdings408
File Date2023-05-15
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)
WU / The Western Union Company
T.PRC / AT&T Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
CRGY / Crescent Energy Company
BLW / BlackRock Limited Duration Income Trust
MMC / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ RENT THE RUNWAY INC A
SNP / China Petroleum & Chemical Corp - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVS / CVS Health Corporation
EMBC.V / Embecta Corp
EMR / Emerson Electric Co.
CCL / Carnival Corporation Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CFG / Citizens Financial Group, Inc.
LEN / Lennar Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNT / Vontier Corporation
MDT / Medtronic plc
IRIX / IRIDEX Corporation
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
BG / Bunge Global SA
DOW / Dow Inc.
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
GNSS / Genasys Inc.
IRT / Independence Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
ZION / Zions Bancorporation, National Association
WFC.PRL / Wells Fargo & Company - Preferred Stock
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
NIE / Virtus Equity & Convertible Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
TWI / Titan International, Inc.
LHX / L3Harris Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTM / DT Midstream, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WY / Weyerhaeuser Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
SOFI / SoFi Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AAPL / Apple Inc.
ILMN / Illumina, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BNS / The Bank of Nova Scotia
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TD / The Toronto-Dominion Bank
PSX / Phillips 66
FWONA / Formula One Group
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CELC / Celcuity Inc.
SD / SandRidge Energy, Inc.
UHT / Universal Health Realty Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
SO / The Southern Company
TTD / The Trade Desk, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DLTR / Dollar Tree, Inc.
SQ / Block, Inc.
OGN / Organon & Co.
GLD / SPDR Gold Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRGP / Targa Resources Corp.
IP / International Paper Company
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
SRE / Sempra
PII / Polaris Inc.
RKT / Rocket Companies, Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORI / Old Republic International Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
FOXA / Fox Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
GNTX / Gentex Corporation
MNP / Western Asset Municipal Partners Fund Inc
LBRDK / Liberty Broadband Corporation
NET / Cloudflare, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
V / Visa Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
SYK / Stryker Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MSCI / MSCI Inc.
BAM / Brookfield Asset Management Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FTCI / FTC Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALPS / Alps Group Inc
SAMG / Silvercrest Asset Management Group Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMP / Magellan Midstream Partners L.P.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CAT / Caterpillar Inc.
CLNN / Clene Inc.
T / AT&T Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YETI / YETI Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
WNC / Wabash National Corporation
AIG / American International Group, Inc.
RBOT / Vicarious Surgical Inc.
HR / Healthcare Realty Trust Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CM / Canadian Imperial Bank of Commerce
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCE / BCE Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AY / Atlantica Sustainable Infrastructure plc
SILC / Silicom Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
SLB / SLB N.V.
K / Kellanova
PPG / PPG Industries, Inc.
PUBM / PubMatic, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
TGT / Target Corporation
VTRS / Viatris Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TELL / Tellurian Inc.
SNOW / Snowflake Inc.
FWONK / Formula One Group
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
EVV / Eaton Vance Limited Duration Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STE / STERIS plc
GER / GE Capital Global Holdings, LLC - Preferred Security
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
MITK / Mitek Systems, Inc.
MPC / Marathon Petroleum Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KHC / The Kraft Heinz Company
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
QNST / QuinStreet, Inc.
AMD / Advanced Micro Devices, Inc.
CVEO / Civeo Corporation
CMA / Comerica Incorporated
TU / TELUS Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
RBLX / Roblox Corporation
SPGI / S&P Global Inc.
MGNI / Magnite, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DTE / DTE Energy Company
OLO / Olo Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
ALLT / Allot Ltd.
BNRE / Brookfield Reinsurance Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HUM / Humana Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NYCB / Flagstar Financial, Inc.
PFG / Principal Financial Group, Inc.
MRO / Marathon Oil Corporation
FUL / H.B. Fuller Company
KODK / Eastman Kodak Company
LIN / Linde plc
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ALB / Albemarle Corporation
DSL / DoubleLine Income Solutions Fund
CCI / Crown Castle Inc.
CHW / Calamos Global Dynamic Income Fund
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IHIT / Invesco High Income 2023 Target Term Fund
ABBV / AbbVie Inc.
CSX / CSX Corporation
NEXT / NextDecade Corporation
KBR / KBR, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MET / MetLife, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GLW / Corning Incorporated
ECL / Ecolab Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
CC / The Chemours Company
COP / ConocoPhillips
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
CTVA / Corteva, Inc.