Market Value676,242,245
Total Holdings318
File Date2023-05-15
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)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RACE / Ferrari N.V.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FRBK / Republic First Bancorp, Inc.
GLYC / GlycoMimetics, Inc.
NFLX / Netflix, Inc.
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ANET / Arista Networks Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MMC / Marsh & McLennan Companies, Inc.
ADN / Advent Technologies Holdings, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc. Call
FPL / First Trust New Opportunities MLP & Energy Fund
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FSM / Fortuna Mining Corp.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
RKT / Rocket Companies, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CF / CF Industries Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
EWO / iShares, Inc. - iShares MSCI Austria ETF
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
INDY / iShares Trust - iShares India 50 ETF
RTX / RTX Corporation
REVBW / Revelation Biosciences, Inc. - Equity Warrant
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
EZPW / EZCORP, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPS / John Hancock Preferred Income Fund III
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HON / Honeywell International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTOS / Custom Truck One Source, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
ISRG / Intuitive Surgical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
ARWR / Arrowhead Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYF / Synchrony Financial
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
STT / State Street Corporation
LYV / Live Nation Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PEP / PepsiCo, Inc.
NEOG / Neogen Corporation
BMY / Bristol-Myers Squibb Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DKNG / DraftKings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INDP / Indaptus Therapeutics, Inc.
PAYC / Paycom Software, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PAAS / Pan American Silver Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GBDC / Golub Capital BDC, Inc.
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
KGC / Kinross Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EQT / EQT Corporation
MCO / Moody's Corporation
LULU / lululemon athletica inc.
CE / Celanese Corporation
WMT / Walmart Inc.
UBER / Uber Technologies, Inc. Call
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CB / Chubb Limited
ARAY / Accuray Incorporated
T / AT&T Inc.
CHPT / ChargePoint Holdings, Inc. Call
CHPT / ChargePoint Holdings, Inc.
MRNA / Moderna, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
ADN / Advent Technologies Holdings, Inc. Call
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
XXII / 22nd Century Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHW / The Charles Schwab Corporation Call
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Call
MNTS / Momentus Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
NXE / NexGen Energy Ltd. Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETM / Entercom Communications Corp - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
BA / The Boeing Company
LCID / Lucid Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OESX / Orion Energy Systems, Inc.
TSCO / Tractor Supply Company
AMPY / Amplify Energy Corp.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
CANO / Cano Health, Inc.
AU / AngloGold Ashanti plc
META / Meta Platforms, Inc.
WE / WeWork Inc - Class A
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
MOBQ / Mobiquity Technologies, Inc.
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INO / Inovio Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CGAU / Centerra Gold Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CBH / Virtus Convertible & Income 2024 Target Term Fund
DE / Deere & Company
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc. Call
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF
GROW / U.S. Global Investors, Inc.
VLO / Valero Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MODG / Topgolf Callaway Brands Corp.
DVA / DaVita Inc.
IZEA / IZEA Worldwide, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
HSY / The Hershey Company
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
PFE / Pfizer Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
AMGN / Amgen Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URI / United Rentals, Inc.
CI / The Cigna Group
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TGT / Target Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
NXE / NexGen Energy Ltd.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation