Market Value111,966,031
Total Holdings213
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBD / Warner Bros. Discovery, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ASH / Ashland Inc.
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
ES / Eversource Energy
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CP / Canadian Pacific Kansas City Limited
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
AMT / American Tower Corporation
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
ABBOTT LABS / (002124100)
DVN / Devon Energy Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
HLNCF / Haleon plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CZR / Caesars Entertainment, Inc.
BE / Bloom Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHI / D.R. Horton, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
DBX / Dropbox, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
KO / The Coca-Cola Company
PFGC / Performance Food Group Company
AMGN / Amgen Inc.
AA / Alcoa Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
PCT / PureCycle Technologies, Inc.
MSFT / Microsoft Corporation
NAT / Nordic American Tankers Limited
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
URBN / Urban Outfitters, Inc.
IEX / IDEX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MMT / MFS Multimarket Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHCO / City Holding Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ATO / Atmos Energy Corporation
WDFC / WD-40 Company
ACN / Accenture plc
WSO / Watsco, Inc.
CHTR / Charter Communications, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
K / Kellanova
FIS / Fidelity National Information Services, Inc.
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HLF / Herbalife Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STE / STERIS plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PARA / Paramount Global
EMBC / Embecta Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XOM / Exxon Mobil Corporation
BLFS / BioLife Solutions, Inc.
FITB / Fifth Third Bancorp
WAT / Waters Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BAX / Baxter International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
BYD / Boyd Gaming Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MTZ / MasTec, Inc.
AWF / AllianceBernstein Global High Income Fund
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
RGEN / Repligen Corporation
ECL / Ecolab Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WELL / Welltower Inc.
LEGH / Legacy Housing Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF