Market Value237,857,408
Total Holdings178
File Date2023-10-17
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)
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IOO / iShares Trust - iShares Global 100 ETF
SMMF / Summit Financial Group, Inc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUK / Duke Energy Corporation
BKH / Black Hills Corporation
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
CVX / Chevron Corporation
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MSFT / Microsoft Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEE / NextEra Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GD / General Dynamics Corporation
SYY / Sysco Corporation
INTU / Intuit Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
MLU / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TFC / Truist Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
FCBC / First Community Bankshares, Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
SO / The Southern Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HSY / The Hershey Company
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.