Market Value976,536,337
Total Holdings340
File Date2024-05-15
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)
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MAR / Marriott International, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WMT / Walmart Inc.
OHI / Omega Healthcare Investors, Inc.
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
BA / The Boeing Company
OMC / Omnicom Group Inc.
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GHI / Greystone Housing Impact Investors LP
IBB / iShares Trust - iShares Biotechnology ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BEPC / Brookfield Renewable Corporation
PRU / Prudential Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATAI / Atai Life Sciences N.V.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
DAL / Delta Air Lines, Inc.
GLAD / Gladstone Capital Corporation
CAG / Conagra Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AXP / American Express Company
KREF / KKR Real Estate Finance Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
NYCB / Flagstar Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
KO / The Coca-Cola Company
HRTX / Heron Therapeutics, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
PSEC / Prospect Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NSC / Norfolk Southern Corporation
T / AT&T Inc.
SUN / Sunoco LP - Limited Partnership
FDX / FedEx Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
BFS / Saul Centers, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
COST / Costco Wholesale Corporation
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CUBE / CubeSmart
WM / Waste Management, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TOWN / TowneBank
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EGBN / Eagle Bancorp, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
FNKO / Funko, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
UNM / Unum Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DKNG / DraftKings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
CLH / Clean Harbors, Inc.
DTE / DTE Energy Company
GOLD / Barrick Mining Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGCO / AGCO Corporation
FMN / Federated Hermes Premier Municipal Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
BX / Blackstone Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGM / MGM Resorts International
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DOW / Dow Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IP / International Paper Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DNP / DNP Select Income Fund Inc.
SCD / LMP Capital and Income Fund Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
V / Visa Inc.
AMT / American Tower Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NZF / Nuveen Municipal Credit Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
NKE / NIKE, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MET / MetLife, Inc.
RILY / B. Riley Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
MPW / Medical Properties Trust, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WYNN / Wynn Resorts, Limited
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ORCL / Oracle Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
WCC / WESCO International, Inc.
ANET / Arista Networks Inc
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMI / Cummins Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
SO / The Southern Company
MMM / 3M Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
PAVM / PAVmed Inc.
MSF / Microsoft Corporation
NSA / National Storage Affiliates Trust
KKR / KKR & Co. Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CRS / Carpenter Technology Corporation
WBA / Walgreens Boots Alliance, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NCLH / Norwegian Cruise Line Holdings Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MGNX / MacroGenics, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
MMT / MFS Multimarket Income Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETX / Eaton Vance Municipal Income 2028 Term Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
OLED / Universal Display Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
AZO / AutoZone, Inc.
KULR / KULR Technology Group, Inc.
SFBS / ServisFirst Bancshares, Inc.