Market Value845,646,465
Total Holdings196
File Date2023-02-01
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)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZIOP / Alaunos Therapeutics Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
T / AT&T Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
IAK / iShares Trust - iShares U.S. Insurance ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOHO / Sotherly Hotels Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
IP / International Paper Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLO / Valero Energy Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DUK / Duke Energy Corporation
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EHC / Encompass Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BCE / BCE Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORI / Old Republic International Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSA / Public Storage
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GFF / Griffon Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDAQ / Nasdaq, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRU / Prudential Financial, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDDY / GoDaddy Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IRDM / Iridium Communications Inc.
LYB / LyondellBasell Industries N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STT / State Street Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STLD / Steel Dynamics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CODI / Compass Diversified
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EGP / EastGroup Properties, Inc.
/ Mobileye Global Inc
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
ATCO / Atlas Corp.
FANG / Diamondback Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPY / State Street SPDR S&P 500 ETF Trust
CPA / Copa Holdings, S.A.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
O / Realty Income Corporation
ACHC / Acadia Healthcare Company, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YUM / Yum! Brands, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CB / Chubb Limited
CPB / The Campbell's Company
MAR / Marriott International, Inc.