Market Value125,567,935
Total Holdings265
File Date2023-04-17
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T.PRC / AT&T Inc. - Preferred Stock
NVR / NVR, Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
LTHM / Livent Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
MMM / 3M Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AXP / American Express Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAR / Darling Ingredients Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
HPQ / HP Inc.
TER / Teradyne, Inc.
PPL / PPL Corporation
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
TNL / Travel + Leisure Co.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IP / International Paper Company
WFC / Wells Fargo & Company
PRG / PROG Holdings, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
MFGP / Micro Focus International Plc - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTNT / Fortinet, Inc.
MPW / Medical Properties Trust, Inc.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMX / CarMax, Inc.
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
CE / Celanese Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
F / Ford Motor Company
GE / General Electric Company
DHR / Danaher Corporation
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
OGN / Organon & Co.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
PARAA / Paramount Global
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
SPGI / S&P Global Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
CRM / Salesforce, Inc.
TXT / Textron Inc.
IVZ / Invesco Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
CACI / CACI International Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MS / Morgan Stanley
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HAL / Halliburton Company
MRK / Merck & Co., Inc.
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MBC / MasterBrand, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ GE HealthCare Technologies, Inc.
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNR / RenaissanceRe Holdings Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
NWL / Newell Brands Inc.
PARA / Paramount Global
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.