Market Value472,352,035
Total Holdings263
File Date2023-08-04
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)
NAD / Nuveen Quality Municipal Income Fund
AAPL / Apple Inc.
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PDCO / Patterson Companies, Inc.
FMY / First Trust Mortgage Income Fund
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
THQ / Abrdn Healthcare Opportunities Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DINO / HF Sinclair Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NKE / NIKE, Inc.
ALE / ALLETE, Inc.
UNH / UnitedHealth Group Incorporated
MED / Medifast, Inc.
LH / Labcorp Holdings Inc.
NPCT / Nuveen Core Plus Impact Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JAZZ / Jazz Pharmaceuticals plc
ECF / Ellsworth Growth and Income Fund Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFR / Eaton Vance Senior Floating-Rate Trust
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MFM / MFS Municipal Income Trust
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNAP / Snap Inc.
RTX / RTX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSX / CSX Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDHY / PGIM Short Duration High Yield Opportunities Fund
STK / Columbia Seligman Premium Technology Growth Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
HLIO / Helios Technologies, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
KO / The Coca-Cola Company
LIN / Linde plc
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SCCO / Southern Copper Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
EVV / Eaton Vance Limited Duration Income Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WGO / Winnebago Industries, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MEI / Methode Electronics, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
CYBR / CyberArk Software Ltd.
COF / Capital One Financial Corporation
ENVA / Enova International, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
EXPO / Exponent, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ISD / PGIM High Yield Bond Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BKT / BlackRock Income Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TGLS / Tecnoglass Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
XYZ / Block, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KWR / Quaker Chemical Corporation
FFIV / F5, Inc.
FSLR / First Solar, Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CI / The Cigna Group
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMZN / Amazon.com, Inc.
EZPW / EZCORP, Inc.
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GFS / GLOBALFOUNDRIES Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NZF / Nuveen Municipal Credit Income Fund
CHDN / Churchill Downs Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRS / Northern Trust Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CVCO / Cavco Industries, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TTD / The Trade Desk, Inc.
V / Visa Inc.
GTX / Garrett Motion Inc.
APAM / Artisan Partners Asset Management Inc.
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
RA / Brookfield Real Assets Income Fund Inc.
GTX / Garrett Motion Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BFZ / BlackRock California Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
DG / Dollar General Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MMI / Marcus & Millichap, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PINS / Pinterest, Inc.
ED / Consolidated Edison, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FLT / Corpay, Inc.
SMCI / Super Micro Computer, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMW / Vmware Inc. - Class A
FFWM / First Foundation Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
ETSY / Etsy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
JMM / Nuveen Multi-Market Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRX / The Gabelli Healthcare & Wellness Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
OMF / OneMain Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
MGA / Magna International Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UNM / Unum Group
MNP / Western Asset Municipal Partners Fund Inc