Market Value634,258,929
Total Holdings275
File Date2023-05-08
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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Shares
Current
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ACN / Accenture plc
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
AMC / AMC Entertainment Holdings, Inc.
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALSN / Allison Transmission Holdings, Inc.
/ Common Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWN / Southwestern Energy Company
UTF / Cohen & Steers Infrastructure Fund, Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMO / Invesco Municipal Opportunity Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETD / Ethan Allen Interiors Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
T / AT&T Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ANET / Arista Networks Inc
MCHP / Microchip Technology Incorporated
WTTR / Select Water Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MLPA / Global X Funds - Global X MLP ETF
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IAU / iShares Gold Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PDO / Pimco Dynamic Income Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
CFR / Cullen/Frost Bankers, Inc.
PMX / PIMCO Municipal Income Fund III
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
STEL / Stellar Bancorp, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
RDW / Redwire Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
H / Hyatt Hotels Corporation
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LIN / Linde plc
DE / Deere & Company
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAIN / Main Street Capital Corporation
RDW.WS / Redwire Corporation - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
HESM / Hess Midstream LP
BNS / The Bank of Nova Scotia
TYG / Tortoise Energy Infrastructure Corporation
MPLX / MPLX LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIG / Signet Jewelers Limited
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSD / First Trust High Income Long/Short Fund
UEC / Uranium Energy Corp.
ABNB / Airbnb, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAJ / Canon Inc. - ADR
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
PARA / Paramount Global
FTCH / Farfetch Limited
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AIG / American International Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KEX / Kirby Corporation
ITW / Illinois Tool Works Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
NEP / XPLR Infrastructure, LP - Limited Partnership
NCV / Virtus Convertible & Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
BG / Bunge Global SA
RVTY / Revvity, Inc.
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
NTR / Nutrien Ltd.
GAB / The Gabelli Equity Trust Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
CM / Canadian Imperial Bank of Commerce
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
TD / The Toronto-Dominion Bank
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMP / Magellan Midstream Partners L.P.
AMRC / Ameresco, Inc.
RVT / Royce Small-Cap Trust, Inc.
CXH / MFS Investment Grade Municipal Trust
PMO / Putnam Municipal Opportunities Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VBF / Invesco Bond Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AWF / AllianceBernstein Global High Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABB / ABB Ltd. - ADR
AVA / Avista Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
IRDM / Iridium Communications Inc.
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
LYFT / Lyft, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AON / Aon plc
ILMN / Illumina, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
TFII / TFI International Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGEN / Repligen Corporation
OKE / ONEOK, Inc.
ARCO / Arcos Dorados Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RTX / RTX Corporation
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF