Market Value153,340,511
Total Holdings79
File Date2023-05-15
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)
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
IGE / iShares Trust - iShares North American Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEE / Sealed Air Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RF / Regions Financial Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDLZ / Mondelez International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COP / ConocoPhillips
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEN / The Wendy's Company
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPQ / HP Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ASH / Ashland Inc.
HBAN / Huntington Bancshares Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTM / DT Midstream, Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NX / Quanex Building Products Corporation
FDS / FactSet Research Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SLF / Sun Life Financial Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RPM / RPM International Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
RY / Royal Bank of Canada
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MBC / MasterBrand, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QSR / Restaurant Brands International Inc.
MARA / MARA Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PBI.PRB / Pitney Bowes Inc. - Preferred Security
NVDA / NVIDIA Corporation
LTHM / Livent Corporation
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
FBIN / Fortune Brands Innovations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
WBA / Walgreens Boots Alliance, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AINV / Apollo Investment Corporation
GM / General Motors Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAVE / Spirit Airlines, Inc.
LOW / Lowe's Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SNV / Synovus Financial Corp.
THS / TreeHouse Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FMC / FMC Corporation
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
GEN / Gen Digital Inc.
ADP / Automatic Data Processing, Inc.
VVV / Valvoline Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
SIGI / Selective Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
T / AT&T Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
ICVT / iShares Trust - iShares Convertible Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTTR / Otter Tail Corporation
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
R / Ryder System, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETSY / Etsy, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEV / iShares Trust - iShares Europe ETF
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PM / Philip Morris International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KR / The Kroger Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DAL / Delta Air Lines, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CC / The Chemours Company
MSI / Motorola Solutions, Inc.
EMBC / Embecta Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)