Market Value159,278,096
Total Holdings188
File Date2023-04-24
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
GLD / SPDR Gold Trust
EQR / Equity Residential
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
BA / The Boeing Company
F / Ford Motor Company
PEP / PepsiCo, Inc.
BTG / B2Gold Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
UBER / Uber Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
DIS / The Walt Disney Company
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CGNX / Cognex Corporation
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PMO / Putnam Municipal Opportunities Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQI / Invesco Quality Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TY / Tri-Continental Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BTX / BlackRock Innovation and Growth Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
COST / Costco Wholesale Corporation
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
DSHK / Drive Shack Inc.
PH / Parker-Hannifin Corporation
LW / Lamb Weston Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
SPLK / Splunk Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.