Market Value365,453,404
Total Holdings275
File Date2023-08-14
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)
CVS / CVS Health Corporation
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DG / Dollar General Corporation
CRWD / CrowdStrike Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EXE / Expand Energy Corporation
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
EQBK / Equity Bancshares, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLB / Schlumberger Limited
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLIR / ClearSign Technologies Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
REPX / Riley Exploration Permian, Inc.
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
TELL / Tellurian Inc.
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPNT / SiriusPoint Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
ESTC / Elastic N.V.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLI / Mueller Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LOOP / Loop Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRGP / Targa Resources Corp.
OCSL / Oaktree Specialty Lending Corporation
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMI / Kinder Morgan, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMB / The Williams Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
PCG / PG&E Corporation
VMW / Vmware Inc. - Class A
UNIT / Uniti Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
CPRT / Copart, Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
PARA / Paramount Global
LAZ / Lazard, Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMP / Magellan Midstream Partners L.P.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1 Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SQ / Block, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACN / Accenture plc
EA / Electronic Arts Inc.
APO / Apollo Global Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JCI / Johnson Controls International plc
INDA / iShares Trust - iShares MSCI India ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHAB / Enhabit, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGL / NGL Energy Partners LP - Limited Partnership
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAR / GraniteShares Gold Trust
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SWN / Southwestern Energy Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF