Market Value110,518,459
Total Holdings75
File Date2023-02-14
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)
GPC / Genuine Parts Company
SYK / Stryker Corporation
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DTM / DT Midstream, Inc.
OGN / Organon & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNS / The Bank of Nova Scotia
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQR / Equity Residential
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LNC / Lincoln National Corporation
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
U / Unity Software Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUA / BlackRock MuniAssets Fund, Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OSUR / OraSure Technologies, Inc.
UDR / UDR, Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
AXP / American Express Company
META / Meta Platforms, Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
XYL / Xylem Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
KD / Kyndryl Holdings, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
PGZ / Principal Real Estate Income Fund
CHX / ChampionX Corporation
MPC / Marathon Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
872307903 / TCF Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSI / TCW Strategic Income Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
UFI / Unifi, Inc.
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
ITT / ITT Inc.
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
ASH / Ashland Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
ACM / AECOM
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CC / The Chemours Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
SLVM / Sylvamo Corporation
/ SONO GROUP NV
CTVA / Corteva, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
WU / The Western Union Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CREE / Cree, Inc.
THO / THOR Industries, Inc.
WPC / W. P. Carey Inc.
VMW / Vmware Inc. - Class A
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
LEN / Lennar Corporation
VNT / Vontier Corporation
OXY / Occidental Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
RF / Regions Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VTR / Ventas, Inc.
VVV / Valvoline Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
EMBC.V / Embecta Corp
AKAM / Akamai Technologies, Inc.
ELME / Elme Communities
KR / The Kroger Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MMM / 3M Company
INO / Inovio Pharmaceuticals, Inc.
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOW / Dow Inc.
MAS / Masco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
DHR / Danaher Corporation
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
SO / The Southern Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley