Market Value327,261,072
Total Holdings242
File Date2023-07-17
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)
MS / Morgan Stanley
MCD / McDonald's Corporation
IMPLQ / IPI Legacy Liquidation Co
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
PM / Philip Morris International Inc.
OBDC / Blue Owl Capital Corporation
BRK.B / Berkshire Hathaway Inc.
GEFB / Greif Inc - Class B
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TLRY / Tilray Brands, Inc.
DE / Deere & Company
ROKU / Roku, Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STE / STERIS plc
ETN / Eaton Corporation plc
HY / Hyster-Yale, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
POST / Post Holdings, Inc.
ATO / Atmos Energy Corporation
TBLA / Taboola.com Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SYK / Stryker Corporation
SONO / Sonos, Inc.
ONB / Old National Bancorp
WRK / WestRock Company
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENLC / EnLink Midstream, LLC
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
MPC / Marathon Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
SPPI / Spectrum Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
FFWM / First Foundation Inc.
DLB / Dolby Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
MWA / Mueller Water Products, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
PNR / Pentair plc
PH / Parker-Hannifin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DKNG / DraftKings Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
ILMN / Illumina, Inc.
C / Citigroup Inc.
CCLD / CareCloud, Inc.
FCX / Freeport-McMoRan Inc.
RITM / Rithm Capital Corp.
T / AT&T Inc.
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
UHAL / U-Haul Holding Company
F / Ford Motor Company
HON / Honeywell International Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PARA / Paramount Global
CFBK / CF Bankshares Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
WDFC / WD-40 Company
DIS / The Walt Disney Company
AMBA / Ambarella, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
HTGC / Hercules Capital, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
ACV / Virtus Diversified Income & Convertible Fund
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IRDM / Iridium Communications Inc.
AVGO / Broadcom Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
J / Jacobs Solutions Inc.
PSX / Phillips 66
WMT / Walmart Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
MPLX / MPLX LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
PAYX / Paychex, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SPHR / Sphere Entertainment Co.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
LANC / Lancaster Colony Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
PKBK / Parke Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEN / The Wendy's Company
VFC / V.F. Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CRH / CRH plc
AMGN / Amgen Inc.
T.PRC / AT&T Inc. - Preferred Stock
CMCSA / Comcast Corporation
UA / Under Armour, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
ALB / Albemarle Corporation
ACB / Aurora Cannabis Inc.
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc