Market Value369,205,216
Total Holdings251
File Date2023-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLB / Schlumberger Limited
RTX / RTX Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
VLY / Valley National Bancorp
HUM / Humana Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
NFLX / Netflix, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
VGR / Vector Group Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBS / HubSpot, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
META / Meta Platforms, Inc.
SACH / Sachem Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
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
MS / Morgan Stanley
PSQ / ProShares Trust - ProShares Short QQQ
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VLO / Valero Energy Corporation
SYY / Sysco Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
PDT / John Hancock Premium Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SJI / South Jersey Industries Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORMP / Oramed Pharmaceuticals Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCOM / QUALCOMM Incorporated
US25470MAD11 / Dish Network Corp Bond
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMT / American Tower Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
CTVA / Corteva, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VZ / Verizon Communications Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PYPL / PayPal Holdings, Inc.
SND / Smart Sand, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
FSCO / FS Credit Opportunities Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HAL / Halliburton Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPG / PPG Industries, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CVX / Chevron Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ISRG / Intuitive Surgical, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSFT / Microsoft Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
MET / MetLife, Inc.
VXRT / Vaxart, Inc.