Market Value853,417,348
Total Holdings337
File Date2023-04-18
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)
BKI / Black Knight Inc - Class A
WMT / Walmart Inc.
GEHC / GE HealthCare Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
OPEN / Opendoor Technologies Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
CIVI / Civitas Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
COP / ConocoPhillips
RACE / Ferrari N.V.
EIX / Edison International
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
DE / Deere & Company
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
SO / The Southern Company
GM / General Motors Company
OGN / Organon & Co.
TT / Trane Technologies plc
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
XT / iShares Trust - iShares Exponential Technologies ETF
SSB / SouthState Corporation
AGNC / AGNC Investment Corp.
NXPI / NXP Semiconductors N.V.
FTV / Fortive Corporation
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
IMKTA / Ingles Markets, Incorporated
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
C.WSA / Citigroup, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
/ SINTX TECHNOLOGI
AINV / Apollo Investment Corporation
BLE / BlackRock Municipal Income Trust II
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSHK / Drive Shack Inc.
DOUG / Douglas Elliman Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SOBR / SOBR Safe, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
BFK / BlackRock Municipal Income Trust
ITW / Illinois Tool Works Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
TGB / Taseko Mines Limited
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
ENOV / Enovis Corporation
XAIR / Beyond Air, Inc.
BG / Bunge Global SA
VGR / Vector Group Ltd.
ONCT / Oncternal Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SQ / Block, Inc.
OPHC / OptimumBank Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MUR / Murphy Oil Corporation
LAC / Lithium Americas Corp.
WFC / Wells Fargo & Company
SABR / Sabre Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EMBC / Embecta Corp.
EXC / Exelon Corporation
SBCF / Seacoast Banking Corporation of Florida
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NXST / Nexstar Media Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BTZ / BlackRock Credit Allocation Income Trust
LNT / Alliant Energy Corporation
OXSQ / Oxford Square Capital Corp.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
PPL / PPL Corporation
STAG / STAG Industrial, Inc.
GFS / GLOBALFOUNDRIES Inc.
THG / The Hanover Insurance Group, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RY / Royal Bank of Canada
ON / ON Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OZK / Bank OZK
PXD / Pioneer Natural Resources Company
GEOS / Geospace Technologies Corporation
SLS / SELLAS Life Sciences Group, Inc.
SPY / SPDR S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSLA / Tesla, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
DLTR / Dollar Tree, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
UNIT / Unity Group LLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AUDC / AudioCodes Ltd.
PANW / Palo Alto Networks, Inc.
STXS / Stereotaxis, Inc.
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CFG / Citizens Financial Group, Inc.
VFC / V.F. Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
ELV / Elevance Health, Inc.
TBBK / The Bancorp, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
CDW / CDW Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SSKN / STRATA Skin Sciences, Inc.
SKLZ / Skillz Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GTN / Gray Media, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NGVT / Ingevity Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIFI / Gulf Island Fabrication, Inc.
TR / Tootsie Roll Industries, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CRSP / CRISPR Therapeutics AG
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GMRE / Global Medical REIT Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HPI / John Hancock Preferred Income Fund
BB / BlackBerry Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
FRO / Frontline plc
SHOP / Shopify Inc.
IEX / IDEX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FG / F&G Annuities & Life, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
ENB / Enbridge Inc.
INTU / Intuit Inc.
PSA / Public Storage
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GTLS / Chart Industries, Inc.
BCE / BCE Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
CZR / Caesars Entertainment, Inc.
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APH / Amphenol Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
TFC / Truist Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NUE / Nucor Corporation
CBAN / Colony Bankcorp, Inc.
ET / Energy Transfer LP - Limited Partnership
CNNE / Cannae Holdings, Inc.
CCI / Crown Castle Inc.
COHR / Coherent Corp.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOWN / TowneBank
COIN / Coinbase Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXGL / NEXGEL, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
SNOW / Snowflake Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VISL / Vislink Technologies, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
LNTH / Lantheus Holdings, Inc.
DRH / DiamondRock Hospitality Company
ETSY / Etsy, Inc.
HIW / Highwoods Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRNA / Moderna, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNDL / SNDL Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SFST / Southern First Bancshares, Inc.
AMPY / Amplify Energy Corp.
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
DTM / DT Midstream, Inc.
DVA / DaVita Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TD / The Toronto-Dominion Bank
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TEL / TE Connectivity plc
O / Realty Income Corporation
OMC / Omnicom Group Inc.
TRTN / Triton International Limited
RPT / Rithm Property Trust Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ABB / ABB Ltd. - ADR
JAN / JanOne Inc.
SUM / Summit Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GNTX / Gentex Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
VMW / Vmware Inc. - Class A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
VVOS / Vivos Therapeutics, Inc.
ESAB / ESAB Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NNN / NNN REIT, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCU / Sculptor Capital Management Inc - Class A
HIG / The Hartford Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
BMRN / BioMarin Pharmaceutical Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
DG / Dollar General Corporation
PDI / PIMCO Dynamic Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ACHV / Achieve Life Sciences, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNV / Synovus Financial Corp.
INTC / Intel Corporation
UVV / Universal Corporation
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLX / Deluxe Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BHC / Bausch Health Companies Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
PAYX / Paychex, Inc.