Market Value809,116,246
Total Holdings233
File Date2023-10-16
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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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEENF / 88 Energy Limited
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
LYFT / Lyft, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
FMCC / Federal Home Loan Mortgage Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
PPL / PPL Corporation
WRB / W. R. Berkley Corporation
FNMA / Federal National Mortgage Association
DOW / Dow Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
ICE / Intercontinental Exchange, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VFC / V.F. Corporation
BLFS / BioLife Solutions, Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
MCR / MFS Charter Income Trust
DHR / Danaher Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
IBRX / ImmunityBio, Inc.
GE / General Electric Company
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TY / Tri-Continental Corporation
CRWD / CrowdStrike Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
MLLOD / Gabo Mining Ltd.
DE / Deere & Company
PARA / Paramount Global
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
DINO / HF Sinclair Corporation
SIRI / Sirius XM Holdings Inc.
ETRN / Equitrans Midstream Corporation
ADP / Automatic Data Processing, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
AGR / Avangrid, Inc.
SAND / Sandstorm Gold Ltd.
DNP / DNP Select Income Fund Inc.
CEF / Sprott Physical Gold and Silver Trust
MORN / Morningstar, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
EIX / Edison International
VEEV / Veeva Systems Inc.
WBS / Webster Financial Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
RBLX / Roblox Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
VICI / VICI Properties Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CGGR / Capital Group Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CGGO / Capital Group Global Growth Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNOW / Snowflake Inc.
WCN / Waste Connections, Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
SOULFOOD CONCEPTS INC COM / (836051102)
ENCORIUM GROUP INC COM NEW / (29257R208)
CANARY RES INC COM / (13722T106)
COGSTATE LTD SHS ISIN#AU000000CGS8 / (Q2600G106)
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MLPA / Global X Funds - Global X MLP ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGUS / Capital Group Core Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KVUE / Kenvue Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MEDXF / Medexus Pharmaceuticals Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USB.PRH / U.S. Bancorp - Preferred Stock
MMP / Magellan Midstream Partners L.P.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
INDB / Independent Bank Corp.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
K / Kellanova
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
CMP / Compass Minerals International, Inc.
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
CBWTF / Auxly Cannabis Group Inc.
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
VCTR / Victory Capital Holdings, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
PIM / Putnam Master Intermediate Income Trust
LMT / Lockheed Martin Corporation
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
F / Ford Motor Company
SONO / Sonos, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
FSLR / First Solar, Inc.
MDT / Medtronic plc
BASA / Basanite, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation