Market Value114,789,548
Total Holdings214
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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