Market Value152,138,098
Total Holdings168
File Date2023-08-08
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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Current
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AQN / Algonquin Power & Utilities Corp.
FERG / Ferguson Enterprises Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LOW / Lowe's Companies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSN / Tyson Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NVT / nVent Electric plc
L / Loews Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
1JNJ / Johnson & Johnson
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
NEE.PRQ / NextEra Energy, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NRG / NRG Energy, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAIN / Main Street Capital Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BX / Blackstone Inc.
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MGRX / Mangoceuticals, Inc.
TSLA / Tesla, Inc.
BTG / B2Gold Corp.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
VICI / VICI Properties Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
OMF / OneMain Holdings, Inc.
INTC / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TU / TELUS Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
MAR / Marriott International, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MMP / Magellan Midstream Partners L.P.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUNWW / Sunworks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
GGT / The Gabelli Multimedia Trust Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MET / MetLife, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
JXN / Jackson Financial Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVRO / AVROBIO, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.