Market Value763,460,694
Total Holdings288
File Date2024-02-05
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)
GAB / The Gabelli Equity Trust Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
INTC / Intel Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VLO / Valero Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PXD / Pioneer Natural Resources Company
PDI / PIMCO Dynamic Income Fund
HCP / HashiCorp, Inc.
CMCSA / Comcast Corporation
BANX / ArrowMark Financial Corp.
EW / Edwards Lifesciences Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
LEN / Lennar Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
PRGS / Progress Software Corporation
LILWF / Lilium N.V. - Equity Warrant
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMO / Bank of Montreal
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FIF / First Trust Energy Infrastructure Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BX / Blackstone Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ED / Consolidated Edison, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HON / Honeywell International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MO / Altria Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THO / THOR Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UTG / Reaves Utility Income Fund
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
CCB / Coastal Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LFMD / LifeMD, Inc.
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
LXP / LXP Industrial Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
IYF / iShares Trust - iShares U.S. Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BNS / The Bank of Nova Scotia
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MCD / McDonald's Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CKPT / Checkpoint Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SQ / Block, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DKNG / DraftKings Inc.
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
SGEN / Seagen Inc
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
ME / 23andMe Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ACM / AECOM
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RC / Ready Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BTT / Blackrock Municipal 2030 Target Term Trust
LILM / Lilium N.V.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
W / Wayfair Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGT / International Game Technology PLC
KBE / SPDR Series Trust - SPDR S&P Bank ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc.
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSLA / Tesla, Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCPX / Scorpius Holdings, Inc.
GSAT / Globalstar, Inc.
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INTU / Intuit Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CTM / Castellum, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTNB / Matinas BioPharma Holdings, Inc.
IMNM / Immunome, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund