Market Value273,485,043
Total Holdings193
File Date2023-10-25
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)
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PM / Philip Morris International Inc.
NEM / Newmont Corporation
SNOW / Snowflake Inc.
WMT / Walmart Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CG / The Carlyle Group Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NSL / Nuveen Senior Income Fund
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
GXO / GXO Logistics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSLV / Sprott Physical Silver Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STWD / Starwood Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDN / Radian Group Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
RA / Brookfield Real Assets Income Fund Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
F / Ford Motor Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XPO / XPO, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
HSY / The Hershey Company
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICD / Independence Contract Drilling, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AGNC / AGNC Investment Corp.
CBH / Virtus Convertible & Income 2024 Target Term Fund
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
PHYS / Sprott Physical Gold Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
DSL / DoubleLine Income Solutions Fund
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
JFR / Nuveen Floating Rate Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BIT / BlackRock Multi-Sector Income Trust
NUE / Nucor Corporation
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACN / Accenture plc
NTR / Nutrien Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company