Market Value262,135,531
Total Holdings155
File Date2023-01-17
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
SLQT / SelectQuote, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
GE / General Electric Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCE / BCE Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GBCI / Glacier Bancorp, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PPL / PPL Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PYPL / PayPal Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
COUP / Coupa Software Inc
WPM / Wheaton Precious Metals Corp.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EG / Everest Group, Ltd.
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
WU / The Western Union Company
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
SO / The Southern Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.