Market Value1,547,593,657
Total Holdings241
File Date2023-08-11
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BCLYF / Barclays PLC
PNNT / PennantPark Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
INTC / Intel Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
SPE / Special Opportunities Fund, Inc.
GNW / Genworth Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
WDI / Western Asset Diversified Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SXI / Standex International Corporation
PFE / Pfizer Inc.
GM / General Motors Company
FDEU / First Trust Dynamic Europe Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JQC / Nuveen Credit Strategies Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDL / The GDL Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGD / Abrdn Global Dynamic Dividend Fund
BGT / BlackRock Floating Rate Income Trust
EEA / The European Equity Fund, Inc.
NIQ / NIQ Global Intelligence plc
IBM / International Business Machines Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
GBDC / Golub Capital BDC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
BRW / Saba Capital Income & Opportunities Fund
WMT / Walmart Inc.
LIN / Linde plc
ECAT / BlackRock ESG Capital Allocation Term Trust
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
EOI / Eaton Vance Enhanced Equity Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMBS / iShares Trust - iShares CMBS ETF
IBTX / Independent Bank Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BXMT / Blackstone Mortgage Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMC / FMC Corporation
SEEL / Seelos Therapeutics, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
RGT / Royce Global Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRTX / TPG RE Finance Trust, Inc.
FOCS / Focus Financial Partners Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGZ / Principal Real Estate Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
SO / The Southern Company
MFIC / MidCap Financial Investment Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
CCIF / Carlyle Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
AAPL / Apple Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TPZ / Tortoise Essential Energy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLFY / Blue Foundry Bancorp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RYN / Rayonier Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JOF / Japan Smaller Capitalization Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBT / JBT Marel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMF / Templeton Emerging Markets Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ECF / Ellsworth Growth and Income Fund Ltd.
BRSP / BrightSpire Capital, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XYL / Xylem Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GF / The New Germany Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
KREF / KKR Real Estate Finance Trust Inc.
TSI / TCW Strategic Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NECB / Northeast Community Bancorp, Inc.
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNC / Lincoln National Corporation
MMT / MFS Multimarket Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TY / Tri-Continental Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
EQC / Equity Commonwealth
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SBUX / Starbucks Corporation
FCT / First Trust Senior Floating Rate Income Fund II
ASGI / Abrdn Global Infrastructure Income Fund
BKT / BlackRock Income Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBC / Eastern Bankshares, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMO / Putnam Municipal Opportunities Trust
LADR / Ladder Capital Corp
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APO / Apollo Global Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JLS / Nuveen Mortgage and Income Fund
AMG / Affiliated Managers Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
NSTS / NSTS Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACRE / Ares Commercial Real Estate Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JMM / Nuveen Multi-Market Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTFC / Wintrust Financial Corporation
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCAP / Crescent Capital BDC, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JEQ / Abrdn Japan Equity Fund Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MIN / MFS Intermediate Income Trust
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
L / Loews Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JRI / Nuveen Real Asset Income and Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNM / Unum Group
GUG / Guggenheim Active Allocation Fund
SBSI / Southside Bancshares, Inc.
IAU / iShares Gold Trust
USA / Liberty All-Star Equity Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
BBDC / Barings BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRT / BRT Apartments Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.