Market Value397,478,138
Total Holdings295
File Date2024-01-08
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)
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
US0549371070 / BB&T Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFII / Electronics For Imaging, Inc.
T / AT&T Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
AGZ / iShares Trust - iShares Agency Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
MFM / MFS Municipal Income Trust
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
NIQ / NIQ Global Intelligence plc
OKS / ONEOK Partners, L.P.
OPPENHEIMER REV WEIGHTED ETF / MID CAP REV ETF (68386C203)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
PAG / Penske Automotive Group, Inc.
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NKE / NIKE, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RMS / Rydex ETF Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
FOX / Fox Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WDFC / WD-40 Company
/ Windstream Holdings, Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INCY / Incyte Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
TUP / Tupperware Brands Corporation
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMG / Affiliated Managers Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HAL / Halliburton Company
RDS.B / Shell Plc - ADR
F / Ford Motor Company
JPS / Nuveen Preferred & Income Securities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ORCL / Oracle Corporation
UTG / Reaves Utility Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
V / Visa Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CVX / Chevron Corporation
PENN / PENN Entertainment, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
CATY / Cathay General Bancorp
ABT / Abbott Laboratories
PBCT / People`s United Financial Inc
MMM / 3M Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
TGNA / TEGNA Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLOK / NortonLifeLock Inc
EXP / Eagle Materials Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABMD / Abiomed Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PEAK / Healthpeak Properties, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INTC / Intel Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
QLYS / Qualys, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LII / Lennox International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BFK / BlackRock Municipal Income Trust
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TJX / The TJX Companies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
MCK / McKesson Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GM / General Motors Company
AEP / American Electric Power Company, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IP / International Paper Company
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RTX / RTX Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
CPA / Copa Holdings, S.A.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CSQ / Calamos Strategic Total Return Fund
AMZN / Amazon.com, Inc.
BGS / B&G Foods, Inc.
VMO / Invesco Municipal Opportunity Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLD / SPDR Gold Shares
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUE / Nucor Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
TGT / Target Corporation
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KHC / The Kraft Heinz Company