Market Value449,701,550
Total Holdings262
File Date2023-05-11
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)
PNC / The PNC Financial Services Group, Inc.
KWR / Quaker Chemical Corporation
GLQ / Clough Global Equity Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BKNG / Booking Holdings Inc.
VSTO / Vista Outdoor Inc.
MMI / Marcus & Millichap, Inc.
ALE / ALLETE, Inc.
CRM / Salesforce, Inc.
ELVT / Elevate Credit Inc
FLT / Corpay, Inc.
APAM / Artisan Partners Asset Management Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
MPLX / MPLX LP - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
JFR / Nuveen Floating Rate Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
DD / DuPont de Nemours, Inc.
DINO / HF Sinclair Corporation
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
NFLX / Netflix, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
SNOW / Snowflake Inc.
NPCT / Nuveen Core Plus Impact Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAX / Baxter International Inc.
ENVA / Enova International, Inc.
CSQ / Calamos Strategic Total Return Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHTR / Charter Communications, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
MED / Medifast, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
INTC / Intel Corporation
EVV / Eaton Vance Limited Duration Income Fund
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
TGT / Target Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OGN / Organon & Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SWBI / Smith & Wesson Brands, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
BKT / BlackRock Income Trust, Inc.
HLIO / Helios Technologies, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
JMM / Nuveen Multi-Market Income Fund
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FLWS / 1-800-FLOWERS.COM, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
COST / Costco Wholesale Corporation
EXPO / Exponent, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
UNM / Unum Group
RA / Brookfield Real Assets Income Fund Inc.
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
U / Unity Software Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FMY / First Trust Mortgage Income Fund
LIN / Linde plc
NAD / Nuveen Quality Municipal Income Fund
AAP / Advance Auto Parts, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
OMF / OneMain Holdings, Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
THQ / Abrdn Healthcare Opportunities Fund
MSFT / Microsoft Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
AAPL / Apple Inc.
FSLR / First Solar, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EZPW / EZCORP, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVCO / Cavco Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHDN / Churchill Downs Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DBL / DoubleLine Opportunistic Credit Fund
ISD / PGIM High Yield Bond Fund, Inc.
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XYZ / Block, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
WMT / Walmart Inc.
GTX / Garrett Motion Inc.
VMW / Vmware Inc. - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFZ / BlackRock California Municipal Income Trust
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
GLNG / Golar LNG Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GFS / GLOBALFOUNDRIES Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
IVZ / Invesco Ltd.
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PG / The Procter & Gamble Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FFWM / First Foundation Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GRX / The Gabelli Healthcare & Wellness Trust
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
GOF / Guggenheim Strategic Opportunities Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WGO / Winnebago Industries, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
PDI / PIMCO Dynamic Income Fund
PDCO / Patterson Companies, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLW / Corning Incorporated
RY / Royal Bank of Canada
MEI / Methode Electronics, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
TOL / Toll Brothers, Inc.
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.