Market Value113,877,880
Total Holdings280
File Date2023-05-03
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)
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
CF / CF Industries Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTRS / Viatris Inc.
HAL / Halliburton Company
CCL / Carnival Corporation & plc
STC / Stewart Information Services Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDMO / Avid Bioservices, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HRL / Hormel Foods Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WFC / Wells Fargo & Company
LUMO / Lumos Pharma, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AZO / AutoZone, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
COP / ConocoPhillips
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MODG / Topgolf Callaway Brands Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GD / General Dynamics Corporation
ALK / Alaska Air Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYX / NCR Voyix Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SYF / Synchrony Financial
CME / CME Group Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MFIC / MidCap Financial Investment Corporation
WBD / Warner Bros. Discovery, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NETI / Eneti Inc.
PATK / Patrick Industries, Inc.
DOCS / Doximity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
V / Visa Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PRU / Prudential Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
COIN / Coinbase Global, Inc.
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FSR / Fisker Inc.
JPM / JPMorgan Chase & Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLAB / Silicon Laboratories Inc.
PFE / Pfizer Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVGS / Navigator Holdings Ltd.
EQIX / Equinix, Inc.
GLD / SPDR Gold Trust
CCS / Century Communities, Inc.
ONL / Orion Properties Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JOUT / Johnson Outdoors Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
COOP / Mr. Cooper Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LNT / Alliant Energy Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNRC / Generac Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWKH / SWK Holdings Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BIO / Bio-Rad Laboratories, Inc.
DBX / Dropbox, Inc.
KRNT / Kornit Digital Ltd.
VSCO / Victoria's Secret & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
MATX / Matson, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
O / Realty Income Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
TRTN / Triton International Limited
GE / General Electric Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AMGN / Amgen Inc.
ACB / Aurora Cannabis Inc.
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
VRTV / Veritiv Corp
PLXP / PLx Pharma Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
/ Akerna Corp
SMMD / iShares Trust - iShares Russell 2500 ETF
BRO / Brown & Brown, Inc.
EMBC / Embecta Corp.
MMS / Maximus, Inc.
PKG / Packaging Corporation of America
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMZN / Amazon.com, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CVX / Chevron Corporation
MPB / Mid Penn Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
BYD / Boyd Gaming Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFLX / Netflix, Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SVC / Service Properties Trust
RMR / The RMR Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RMD / ResMed Inc.
BAC / Bank of America Corporation
PVH / PVH Corp.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.