Market Value112,339,954
Total Holdings196
File Date2023-08-08
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)
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
SYK / Stryker Corporation
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SLVM / Sylvamo Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
AXP / American Express Company
U / Unity Software Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNT / Vontier Corporation
PRK / Park National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VVV / Valvoline Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
KD / Kyndryl Holdings, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
HBNC / Horizon Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSI / TCW Strategic Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
AAPL / Apple Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
BNS / The Bank of Nova Scotia
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DTM / DT Midstream, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUA / BlackRock MuniAssets Fund, Inc.
COP / ConocoPhillips
SBRA / Sabra Health Care REIT, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
ASH / Ashland Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
MAS / Masco Corporation
DUK / Duke Energy Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
WU / The Western Union Company
LEN / Lennar Corporation
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
CHX / ChampionX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
872307903 / TCF Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AKAM / Akamai Technologies, Inc.
/ SONO GROUP NV
FNB / F.N.B. Corporation
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EMBC.V / Embecta Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGZ / Principal Real Estate Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MPW / Medical Properties Trust, Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
ITT / ITT Inc.
CREE / Cree, Inc.
CC / The Chemours Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
UFI / Unifi, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCCO / Southern Copper Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
T.PRC / AT&T Inc. - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CTVA / Corteva, Inc.
ACM / AECOM
CSX / CSX Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RF / Regions Financial Corporation
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
INTC / Intel Corporation
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
SO / The Southern Company
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley