Market Value777,487,685
Total Holdings289
File Date2023-07-31
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)
H / Hyatt Hotels Corporation
ABB / ABB Ltd. - ADR
NTR / Nutrien Ltd.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPOT / Spotify Technology S.A.
UTF / Cohen & Steers Infrastructure Fund, Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
/ Common Stock
NCV / Virtus Convertible & Income Fund
LOW / Lowe's Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC / Wells Fargo & Company
IRDM / Iridium Communications Inc.
CSCO / Cisco Systems, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MAIN / Main Street Capital Corporation
RDW.WS / Redwire Corporation - Equity Warrant
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MMP / Magellan Midstream Partners L.P.
GAB / The Gabelli Equity Trust Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
BG / Bunge Global SA
COP / ConocoPhillips
FTCH / Farfetch Limited
WMB / The Williams Companies, Inc.
EG / Everest Group, Ltd.
ANET / Arista Networks Inc
SO / The Southern Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
SCCO / Southern Copper Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WSO / Watsco, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
SWN / Southwestern Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVTY / Revvity, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PMO / Putnam Municipal Opportunities Trust
MFC / Manulife Financial Corporation
SUN / Sunoco LP - Limited Partnership
STNE / StoneCo Ltd.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
ALGN / Align Technology, Inc.
FSD / First Trust High Income Long/Short Fund
ULTA / Ulta Beauty, Inc.
PARA / Paramount Global
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
GPOR / Gulfport Energy Corporation
DE / Deere & Company
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ETD / Ethan Allen Interiors Inc.
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
LIN / Linde plc
BA / The Boeing Company
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENB / Enbridge Inc.
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
BXSL / Blackstone Secured Lending Fund
NOW / ServiceNow, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFII / TFI International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
KEX / Kirby Corporation
CI / The Cigna Group
V / Visa Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDO / Pimco Dynamic Income Opportunities Fund
MDT / Medtronic plc
A / Agilent Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
T / AT&T Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
MVF / BlackRock MuniVest Fund, Inc.
MCHP / Microchip Technology Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARCO / Arcos Dorados Holdings Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CM / Canadian Imperial Bank of Commerce
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CXH / MFS Investment Grade Municipal Trust
RVT / Royce Small-Cap Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMRC / Ameresco, Inc.
ADSK / Autodesk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
TTD / The Trade Desk, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
UEC / Uranium Energy Corp.
VBF / Invesco Bond Fund
SIG / Signet Jewelers Limited
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
AWF / AllianceBernstein Global High Income Fund
PMX / PIMCO Municipal Income Fund III
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMC / AMC Entertainment Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
AVA / Avista Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
ISRG / Intuitive Surgical, Inc.
RDW / Redwire Corporation
WTTR / Select Water Solutions, Inc.
PXD / Pioneer Natural Resources Company
RY / Royal Bank of Canada
BAC / Bank of America Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
AON / Aon plc
TELL / Tellurian Inc.
NEM / Newmont Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICLR / ICON Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDX / FedEx Corporation
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
RGEN / Repligen Corporation
MBB / iShares Trust - iShares MBS ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
SMCI / Super Micro Computer, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
KMB / Kimberly-Clark Corporation
HESM / Hess Midstream LP
NEP / XPLR Infrastructure, LP - Limited Partnership
MMAT / Meta Materials Inc.
ZION / Zions Bancorporation, National Association
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories