Market Value351,069,932
Total Holdings266
File Date2023-03-14
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
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Current
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SO / The Southern Company
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHOP / Shopify Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ISRG / Intuitive Surgical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
SACH / Sachem Capital Corp.
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WMT / Walmart Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXRT / Vaxart, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
GM / General Motors Company
SND / Smart Sand, Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTRS / Viatris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDT / John Hancock Premium Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOW / ServiceNow, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMM / 3M Company
US25470MAD11 / Dish Network Corp Bond
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AXP / American Express Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLY / Valley National Bancorp
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WFC / Wells Fargo & Company
VGR / Vector Group Ltd.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJI / South Jersey Industries Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORMP / Oramed Pharmaceuticals Inc.
BKT / BlackRock Income Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBBY / Bed Bath & Beyond, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EQIX / Equinix, Inc.
PSN / Parsons Corporation
ORCL / Oracle Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSQ / ProShares Trust - ProShares Short QQQ
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EA / Electronic Arts Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PPG / PPG Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
OUNZ / VanEck Merk Gold ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RSG / Republic Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MGA / Magna International Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF