Market Value251,139,822
Total Holdings191
File Date2023-07-27
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)
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
THW / Abrdn World Healthcare Fund
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
PSX / Phillips 66
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CYH / Community Health Systems, Inc.
MMM / 3M Company
CDXS / Codexis, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
F / Ford Motor Company
MTG / MGIC Investment Corporation
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
AXP / American Express Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SJW / SJW Group
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ES / Eversource Energy
DE / Deere & Company
CCI / Crown Castle Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SLV / iShares Silver Trust
HSY / The Hershey Company
GLD / SPDR Gold Trust
RTX / RTX Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
H / Hyatt Hotels Corporation
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
ICCC / ImmuCell Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GNRC / Generac Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
TNDM / Tandem Diabetes Care, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
AXGN / Axogen, Inc.
FCX / Freeport-McMoRan Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
GLW / Corning Incorporated
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRMD / KORU Medical Systems, Inc.
CEG / Constellation Energy Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SBRA / Sabra Health Care REIT, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
SRE / Sempra
PHYS / Sprott Physical Gold Trust
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PAYX / Paychex, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TRV / The Travelers Companies, Inc.