Market Value132,409,194
Total Holdings149
File Date2023-08-14
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)
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
DSL / DoubleLine Income Solutions Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
BLW / BlackRock Limited Duration Income Trust
PII / Polaris Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FTCI / FTC Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TGT / Target Corporation
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
HUBB / Hubbell Incorporated
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BNS / The Bank of Nova Scotia
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NET / Cloudflare, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FHN / First Horizon Corporation
K / Kellanova
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YETI / YETI Holdings, Inc.
PUBM / PubMatic, Inc.
MCO / Moody's Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMBC.V / Embecta Corp
IRIX / IRIDEX Corporation
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LYB / LyondellBasell Industries N.V.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ORI / Old Republic International Corporation
/ RENT THE RUNWAY INC A
SNP / China Petroleum & Chemical Corp - ADR
CVX / Chevron Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SD / SandRidge Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALPS / Alps Group Inc
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RBOT / Vicarious Surgical Inc.
LUV / Southwest Airlines Co.
FSK / FS KKR Capital Corp.
FWONK / Formula One Group
ARKK / ARK ETF Trust - ARK Innovation ETF
CVEO / Civeo Corporation
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
BNRE / Brookfield Reinsurance Ltd.
KODK / Eastman Kodak Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
SILC / Silicom Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CLNN / Clene Inc.
MPLX / MPLX LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
MITK / Mitek Systems, Inc.
TELL / Tellurian Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
GNSS / Genasys Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PM / Philip Morris International Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
BCEXF / BCE Inc. - Preferred Stock
MA / Mastercard Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UHT / Universal Health Realty Income Trust
FOXA / Fox Corporation
BN / Brookfield Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
EL / The Estée Lauder Companies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
CELC / Celcuity Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
LBRDK / Liberty Broadband Corporation
HR / Healthcare Realty Trust Incorporated
CC / The Chemours Company
IYW / iShares Trust - iShares U.S. Technology ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RKT / Rocket Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
COF / Capital One Financial Corporation
EXC / Exelon Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CSX / CSX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BAC / Bank of America Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
EVV / Eaton Vance Limited Duration Income Fund
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GM / General Motors Company
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
OGN / Organon & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
KBR / KBR, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
WY / Weyerhaeuser Company
OLO / Olo Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
RBLX / Roblox Corporation
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
CCL / Carnival Corporation Ltd.
MET / MetLife, Inc.
CB / Chubb Limited
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGNI / Magnite, Inc.
FE / FirstEnergy Corp.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
STX / Seagate Technology Holdings plc
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
QNST / QuinStreet, Inc.
FUL / H.B. Fuller Company
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
GNTX / Gentex Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
EMR / Emerson Electric Co.
FWONA / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAMG / Silvercrest Asset Management Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
NIE / Virtus Equity & Convertible Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ALLT / Allot Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
CEQP / Crestwood Equity Partners LP - Unit
SQ / Block, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
DTM / DT Midstream, Inc.
TWI / Titan International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
AY / Atlantica Sustainable Infrastructure plc
MDT / Medtronic plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
STE / STERIS plc
MPW / Medical Properties Trust, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIN / Linde plc
F / Ford Motor Company
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
CRGY / Crescent Energy Company
DTE / DTE Energy Company
CRM / Salesforce, Inc.
IRT / Independence Realty Trust, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
WU / The Western Union Company
CHW / Calamos Global Dynamic Income Fund
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
NEXT / NextDecade Corporation
MS / Morgan Stanley
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
O / Realty Income Corporation
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.