Market Value347,884,911
Total Holdings222
File Date2023-05-10
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)
PSX / Phillips 66
AA / Alcoa Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSCO / Tractor Supply Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PPL / PPL Corporation
FCNCA / First Citizens BancShares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATVI / Activision Blizzard Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMZN / Amazon.com, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TSEM / Tower Semiconductor Ltd.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FOXA / Fox Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KSS / Kohl's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
BCLYF / Barclays PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TAP.A / Molson Coors Beverage Company
WMT / Walmart Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CB / Chubb Limited
NEM / Newmont Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
NUE / Nucor Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MLI / Mueller Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
DRS / Leonardo DRS, Inc.
VRM / Vroom, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBX / Dropbox, Inc.
PL / Planet Labs PBC
IRT / Independence Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XPO / XPO, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
NTR / Nutrien Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
LEU / Centrus Energy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LH / Labcorp Holdings Inc.
RXO / RXO, Inc.
VRM / Vroom, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
RF / Regions Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AYI / Acuity Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
ON / ON Semiconductor Corporation
NU / Nu Holdings Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACI / Albertsons Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KR / The Kroger Co.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF