Market Value292,584,950
Total Holdings233
File Date2023-07-27
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)
V / Visa Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPC / Genuine Parts Company
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
LAZR / Luminar Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSN / Emerson Radio Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REET / iShares Trust - iShares Global REIT ETF
BCV / Bancroft Fund Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
LICY / Li-Cycle Holdings Corp.
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc.
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ENB / Enbridge Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
CB / Chubb Limited
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KEYS / Keysight Technologies, Inc.
BBDC / Barings BDC, Inc.
IEV / iShares Trust - iShares Europe ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DDOG / Datadog, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBF / Invesco Bond Fund
ORI / Old Republic International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BA / The Boeing Company
SOFI / SoFi Technologies, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QS / QuantumScape Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PEN / Penumbra, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QS / QuantumScape Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UPS / United Parcel Service, Inc.
FDUS / Fidus Investment Corporation
ICE / Intercontinental Exchange, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMT / MFS Multimarket Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNOW / Snowflake Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVN / Devon Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOVN / Novan Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
TWLO / Twilio Inc.
PXD / Pioneer Natural Resources Company
TT / Trane Technologies plc
CTAS / Cintas Corporation