Market Value201,028,083
Total Holdings189
File Date2023-04-27
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)
TGT / Target Corporation
COST / Costco Wholesale Corporation
SEDG / SolarEdge Technologies, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
NHI / National Health Investors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ARCC / Ares Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EOI / Eaton Vance Enhanced Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SR / Spire Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITW / Illinois Tool Works Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HUM / Humana Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
F / Ford Motor Company
HES / Hess Corporation
NBIX / Neurocrine Biosciences, Inc.
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
INCY / Incyte Corporation
LNTH / Lantheus Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIS / General Mills, Inc.
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WM / Waste Management, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARRY / Array Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
PAYX / Paychex, Inc.
IPAR / Interparfums, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
ATKR / Atkore Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQ / Block, Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
TT / Trane Technologies plc
SWBI / Smith & Wesson Brands, Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
CI / The Cigna Group
SHOP / Shopify Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
MMM / 3M Company
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
AEE / Ameren Corporation
TFC / Truist Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
PSEC / Prospect Capital Corporation
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.