Market Value109,378,467
Total Holdings213
File Date2023-11-14
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)
DVN / Devon Energy Corporation
ASH / Ashland Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWF / AllianceBernstein Global High Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
EMBC / Embecta Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLFS / BioLife Solutions, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
ANTX / AN2 Therapeutics, Inc.
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENSG / The Ensign Group, Inc.
LHX / L3Harris Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CZR / Caesars Entertainment, Inc.
RF / Regions Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
V / Visa Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
T / AT&T Inc.
MTZ / MasTec, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
LIN / Linde plc
ROP / Roper Technologies, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CMS / CMS Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLF / Herbalife Ltd.
BCE / BCE Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
WDFC / WD-40 Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MMT / MFS Multimarket Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
APO / Apollo Global Management, Inc.
BYD / Boyd Gaming Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan 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
CHCO / City Holding Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
WMT / Walmart Inc.
COHR / Coherent Corp.
AEP / American Electric Power Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STE / STERIS plc
PPL / PPL Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
WAT / Waters Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNH / UnitedHealth Group Incorporated
PCT / PureCycle Technologies, Inc.
RGEN / Repligen Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
KVUE / Kenvue Inc.
DBX / Dropbox, Inc.
CVS / CVS Health Corporation
PVH / PVH Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SO / The Southern Company
HPQ / HP Inc.
LEGH / Legacy Housing Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ES / Eversource Energy
NRG / NRG Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF