Market Value1,021,190,656
Total Holdings400
File Date2023-08-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AMD / Advanced Micro Devices, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FRBK / Republic First Bancorp, Inc.
YUM / Yum! Brands, Inc.
NFGC / New Found Gold Corp.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
OESX / Orion Energy Systems, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
US92556H3057 / ViacomCBS Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADN / Advent Technologies Holdings, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FSM / Fortuna Mining Corp.
WDAY / Workday, Inc.
RKT / Rocket Companies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NXE / NexGen Energy Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ETM / Entercom Communications Corp - Class A
SPY / SPDR S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHPT / ChargePoint Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRO / Brown & Brown, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MNTS / Momentus Inc.
EQT / EQT Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
EXAS / Exact Sciences Corporation
GROW / U.S. Global Investors, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARAY / Accuray Incorporated
C / Citigroup Inc. - Corporate Bond/Note
LCID / Lucid Group, Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
CI / The Cigna Group
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
DKNG / DraftKings Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
MODG / Topgolf Callaway Brands Corp.
TOL / Toll Brothers, Inc.
EXPE / Expedia Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BDX / Becton, Dickinson and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEOG / Neogen Corporation
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTOS / Custom Truck One Source, Inc.
DHR / Danaher Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AGO / Assured Guaranty Ltd.
UBER / Uber Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PAAS / Pan American Silver Corp.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MDT / Medtronic plc
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GLD / SPDR Gold Trust
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MOBQ / Mobiquity Technologies, Inc.
MRNA / Moderna, Inc.
INO / Inovio Pharmaceuticals, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
SLV / iShares Silver Trust
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
PCT / PureCycle Technologies, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HPS / John Hancock Preferred Income Fund III
MMM / 3M Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPB / The Campbell's Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROP / Roper Technologies, Inc.
SOFI / SoFi Technologies, Inc.
XXII / 22nd Century Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AMPY / Amplify Energy Corp.
RACE / Ferrari N.V.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
WE / WeWork Inc - Class A
CANO / Cano Health, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDY / iShares Trust - iShares India 50 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CE / Celanese Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WFC / Wells Fargo & Company
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AU / AngloGold Ashanti plc
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PFE / Pfizer Inc.
IZEA / IZEA Worldwide, Inc.
DG / Dollar General Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
WY / Weyerhaeuser Company
TT / Trane Technologies plc
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
SYY / Sysco Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
GE / General Electric Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
BDN / Brandywine Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
TSLA / Tesla, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGAU / Centerra Gold Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVA / DaVita Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EZPW / EZCORP, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
AUUD / Auddia Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XOM / Exxon Mobil Corporation
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTXP / Foothills Exploration, Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
WSFS / WSFS Financial Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
INDP / Indaptus Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GBDC / Golub Capital BDC, Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
KMI / Kinder Morgan, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
JCI / Johnson Controls International plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
GPC / Genuine Parts Company
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
GLYC / GlycoMimetics, Inc.
SPG / Simon Property Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
CBH / Virtus Convertible & Income 2024 Target Term Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
WM / Waste Management, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MO / Altria Group, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation