Market Value495,132,136
Total Holdings321
File Date2023-05-03
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)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IBM / International Business Machines Corporation
FUND / Sprott Focus Trust, Inc.
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
FFA / First Trust Enhanced Equity Income Fund
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
FAST / Fastenal Company
ECF / Ellsworth Growth and Income Fund Ltd.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHK / BlackRock Core Bond Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
FTF / Franklin Limited Duration Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
IBOC / International Bancshares Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SILV / SilverCrest Metals Inc
MET / MetLife, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
UYG / ProShares Trust - ProShares Ultra Financials
RVT / Royce Small-Cap Trust, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GDL / The GDL Fund
RMT / Royce Micro-Cap Trust, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNXC / Concentrix Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVVAQ / Enviva Inc.
NMAI / Nuveen Multi-Asset Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
TWLO / Twilio Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
BGCP / BGC Partners Inc - Class A
SJM / The J. M. Smucker Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HAL / Halliburton Company
BTZ / BlackRock Credit Allocation Income Trust
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PUMP / ProPetro Holding Corp.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLB / Schlumberger Limited
GDV / The Gabelli Dividend & Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
SSNC / SS&C Technologies Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
KLAC / KLA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ISRG / Intuitive Surgical, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
WKHS / Workhorse Group Inc.
FFBC / First Financial Bancorp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
RTX / RTX Corporation
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GE / General Electric Company
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
INSG / Inseego Corp.
SNPS / Synopsys, Inc.
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CEQP / Crestwood Equity Partners LP - Unit
MNKD / MannKind Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HUM / Humana Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQV / IQVIA Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVK / Advent Convertible and Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TY / Tri-Continental Corporation
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
CHW / Calamos Global Dynamic Income Fund
COST / Costco Wholesale Corporation
GOF / Guggenheim Strategic Opportunities Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
SU / Suncor Energy Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIX / Comfort Systems USA, Inc.
PFG / Principal Financial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CME / CME Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CP / Canadian Pacific Kansas City Limited
BOE / BlackRock Enhanced Global Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CSQ / Calamos Strategic Total Return Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGR / The Progressive Corporation
KKR / KKR & Co. Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TGT / Target Corporation
MCR / MFS Charter Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
MRO / Marathon Oil Corporation
ADX / Adams Diversified Equity Fund, Inc.
HSY / The Hershey Company
DE / Deere & Company
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HON / Honeywell International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF