Market Value662,559,298
Total Holdings268
File Date2023-11-14
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)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RUM / Rumble Inc. Call
BUG / Global X Funds - Global X Cybersecurity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KEY / KeyCorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CL / Colgate-Palmolive Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
ACEL / Accel Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PTON / Peloton Interactive, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
PDI / PIMCO Dynamic Income Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SYY / Sysco Corporation
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SKYT / SkyWater Technology, Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
JPC / Nuveen Preferred & Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RIVN / Rivian Automotive, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMI / Kinder Morgan, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
V / Visa Inc.
ARCC / Ares Capital Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VLO / Valero Energy Corporation
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMO / Invesco Municipal Opportunity Trust
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
OGE / OGE Energy Corp.
CAT / Caterpillar Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
CRF / Cornerstone Total Return Fund, Inc.
XEL / Xcel Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LCID / Lucid Group, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
SH / ProShares Trust - ProShares Short S&P500
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BG / Bunge Global SA
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
GNPX / Genprex, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CFB / CrossFirst Bankshares, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PIM / Putnam Master Intermediate Income Trust
META / Meta Platforms, Inc. Call
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
APA / APA Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation Call
PSX / Phillips 66