Market Value124,310,343
Total Holdings248
File Date2023-07-12
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)
D / Dominion Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
LTHM / Livent Corporation
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAR / Darling Ingredients Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MO / Altria Group, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
OGE / OGE Energy Corp.
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
DFS / Discover Financial Services
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IP / International Paper Company
PRG / PROG Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MPW / Medical Properties Trust, Inc.
CCL / Carnival Corporation & plc
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
IVZ / Invesco Ltd.
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
CE / Celanese Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
ANTX / AN2 Therapeutics, Inc.
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CACI / CACI International Inc
AEP / American Electric Power Company, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ON / ON Semiconductor Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PARA / Paramount Global
MDT / Medtronic plc
MBC / MasterBrand, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PARAA / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
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
FXF / Invesco CurrencyShares Swiss Franc Trust
/ GE HealthCare Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
FCPT / Four Corners Property Trust, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SYY / Sysco Corporation
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
HYLD / Exchange Listed Funds Trust - High Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
MET / MetLife, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
TNL / Travel + Leisure Co.
ED / Consolidated Edison, Inc.
ALC / Alcon Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRM / Salesforce, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
NVR / NVR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
F / Ford Motor Company
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.