Market Value112,732,256
Total Holdings227
File Date2023-02-14
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)
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
BYD / Boyd Gaming Corporation
IEX / IDEX Corporation
LNT / Alliant Energy Corporation
PFGC / Performance Food Group Company
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CZR / Caesars Entertainment, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PPL / PPL Corporation
TGT / Target Corporation
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ABBOTT LABS / (002124100)
ROK / Rockwell Automation, Inc.
OGN / Organon & Co.
CHD / Church & Dwight Co., Inc.
EMBC / Embecta Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
IQV / IQVIA Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BE / Bloom Energy Corporation
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
PCT / PureCycle Technologies, Inc.
HAE / Haemonetics Corporation
WY / Weyerhaeuser Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
NAT / Nordic American Tankers Limited
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
CNI / Canadian National Railway Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
HLNCF / Haleon plc
OKE / ONEOK, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
MET / MetLife, Inc.
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CLX / The Clorox Company
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
NLY / Annaly Capital Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
HLF / Herbalife Ltd.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
ALLY / Ally Financial Inc.
WSO / Watsco, Inc.
MMT / MFS Multimarket Income Trust
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FBRT / Franklin BSP Realty Trust, Inc.
DOV / Dover Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
COHR / Coherent Corp.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
WYNN / Wynn Resorts, Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBX / Dropbox, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
WDFC / WD-40 Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MTZ / MasTec, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STE / STERIS plc
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
BLFS / BioLife Solutions, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
ELV / Elevance Health, Inc.
AWF / AllianceBernstein Global High Income Fund
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
INTC / Intel Corporation
CDW / CDW Corporation
BA / The Boeing Company
K / Kellanova
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AXP / American Express Company
RGEN / Repligen Corporation
XOM / Exxon Mobil Corporation
CHCO / City Holding Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
HPQ / HP Inc.
LEGH / Legacy Housing Corporation
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy