Market Value264,080,000
Total Holdings252
File Date2023-02-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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FDX / FedEx Corporation
CDW / CDW Corporation
SV4 / SVB Financial Group
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTAS / Cintas Corporation
PINS / Pinterest, Inc.
MMM / 3M Company
SO / The Southern Company
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABNB / Airbnb, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CVS / CVS Health Corporation
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETSY / Etsy, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STZ / Constellation Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
REET / iShares Trust - iShares Global REIT ETF
SNOW / Snowflake Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AXON / Axon Enterprise, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LAND / Gladstone Land Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVT / Avnet, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDOG / Datadog, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EOG / EOG Resources, Inc.
BSTZ / BlackRock Science and Technology Term Trust
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
GE / General Electric Company
NUE / Nucor Corporation
DOCN / DigitalOcean Holdings, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
NXST / Nexstar Media Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
SHW / The Sherwin-Williams Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DE / Deere & Company
MS / Morgan Stanley
VICI / VICI Properties Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYY / Sysco Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BA / The Boeing Company
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
BMEZ / BlackRock Health Sciences Term Trust
NLY / Annaly Capital Management, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)