Market Value156,686,775
Total Holdings184
File Date2023-02-10
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)
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFT / Shift Technologies Inc - Class A
MMM / 3M Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SO / The Southern Company
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CRM / Salesforce, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SUNWW / Sunworks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPWR / Complete Solaria, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACN / Accenture plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
NEE.PRQ / NextEra Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
L / Loews Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NUE / Nucor Corporation
AUB / Atlantic Union Bankshares Corporation
SUI / Sun Communities, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
RMO / Romeo Power Inc - Class A
JXN / Jackson Financial Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRVL / Marvell Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MET / MetLife, Inc.
CMC / Commercial Metals Company
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
BTG / B2Gold Corp.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
CI / The Cigna Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SCCO / Southern Copper Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VICI / VICI Properties Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AVRO / AVROBIO, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AQN / Algonquin Power & Utilities Corp.
FERG / Ferguson Enterprises Inc.
MPLX / MPLX LP - Limited Partnership