Market Value153,325,000
Total Holdings190
File Date2023-01-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EQR / Equity Residential
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
GE / General Electric Company
KO / The Coca-Cola Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TY / Tri-Continental Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLK / Splunk Inc.
HON / Honeywell International Inc.
IQI / Invesco Quality Municipal Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ENB / Enbridge Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOD / Abrdn Total Dynamic Dividend Fund
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTX / BlackRock Innovation and Growth Term Trust
PMO / Putnam Municipal Opportunities Trust
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXC / Exelon Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
BGY / BlackRock Enhanced International Dividend Trust
BTG / B2Gold Corp.
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALB / Albemarle Corporation
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
DG / Dollar General Corporation
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
SNAP / Snap Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TWTR / Twitter Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWO / Two Harbors Investment Corp.
NXRT / NexPoint Residential Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
TMUS / T-Mobile US, Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
DS / Drive Shack Inc
TSLA / Tesla, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SBUX / Starbucks Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PH / Parker-Hannifin Corporation
BBN / BlackRock Taxable Municipal Bond Trust
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)