Market Value757,749
Total Holdings196
File Date2024-02-14
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBS / Webster Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
O / Realty Income Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PONAX / Pimco Funds - PIMCO Income Fund Class A
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
F / Ford Motor Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
OXY / Occidental Petroleum Corporation
MHC.U / Flagship Communities Real Estate Investment Trust
PRU / Prudential Financial, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SHOP / Shopify Inc.
IAU / iShares Gold Trust
DSL / DoubleLine Income Solutions Fund
GLD / SPDR Gold Trust
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
MFIC / MidCap Financial Investment Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
MAS / Masco Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
CINF / Cincinnati Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
AERG / Applied Energetics, Inc.
US9128286G05 / US TREASURY N/B 02/24 2.375
INVESCO AMERICAN FRANCHI / NA (00142J545)
AMERICAN FUNDS GLOBAL BA / NA (02629W775)
ARES REAL ESTATE INCOME / NA (09186L100)
BLACKROCK HEALTH SCIENCE / NA (091937540)
DIAMOND HILL SELECT I / NA (25264S759)
FIRST EAGLE GLOBAL A / NA (32008F507)
SWAXX / Schwab Value Advantage Money Fund
SCHWAB VALUE ADVANTAGE M / NA (808515696)
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
EQH / Equitable Holdings, Inc.
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
ED / Consolidated Edison, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US912828B667 / United States Treasury Note/Bond
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
US74440Y8012 / PGIM HIGH YIELD-Z
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
KULR / KULR Technology Group, Inc.
NWL / Newell Brands Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLY / Valley National Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
THG / The Hanover Insurance Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DTM / DT Midstream, Inc.
NSC / Norfolk Southern Corporation
PAG / Penske Automotive Group, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MYMD / MyMD Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
VMW / Vmware Inc. - Class A
CI / The Cigna Group
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
WLMS / Williams Industrial Services Group Inc
MULN / Mullen Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
AUUD / Auddia Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
GNL / Global Net Lease, Inc.
/ iShares Morningstar Mid-Cap Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTB / M&T Bank Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
OTIS / Otis Worldwide Corporation
MFC / HEXAOM
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FSK / FS KKR Capital Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WFC / Wells Fargo & Company
TEX / Terex Corporation
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WPC / W. P. Carey Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CAG / Conagra Brands, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PM / Philip Morris International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
T / AT&T Inc.
PHR / Phreesia, Inc.
HIW / Highwoods Properties, Inc.
ADM / Archer-Daniels-Midland Company
NYCB / Flagstar Financial, Inc.
CSX / CSX Corporation
TCPC / BlackRock TCP Capital Corp.
BDVC / Franklin BSP Lending Corporation
VZ / Verizon Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
KEY / KeyCorp
KEY / KeyCorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGO / Assured Guaranty Ltd.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IRT / Independence Realty Trust, Inc.
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTRA / Coterra Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFG / American Financial Group, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
WBS / Webster Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TPIC / TPI Composites, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
GSBD / Goldman Sachs BDC, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GBDC / Golub Capital BDC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNJ / Johnson & Johnson
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
ARCC / Ares Capital Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USAS / Americas Gold and Silver Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KIO / KKR Income Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WW / WW International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GE / General Electric Company
RCAT / Red Cat Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BAC / Bank of America Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KO / The Coca-Cola Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MFIC / MidCap Financial Investment Corporation
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
SHOT / Safety Shot, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COST / Costco Wholesale Corporation
PECO / Phillips Edison & Company, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company