Market Value386,090,935
Total Holdings202
File Date2023-05-03
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)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
AWK / American Water Works Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
FCEL / FuelCell Energy, Inc.
PXD / Pioneer Natural Resources Company
ATKR / Atkore Inc.
BERY / Berry Global Group, Inc.
STEL / Stellar Bancorp, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CMC / Commercial Metals Company
JNJ / Johnson & Johnson
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
USDP / USD Partners LP - Limited Partnership
PENN / PENN Entertainment, Inc.
ABR / Arbor Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
DOW / Dow Inc.
NSP / Insperity, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
HUN / Huntsman Corporation
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
SUM / Summit Materials, Inc.
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
CROX / Crocs, Inc.
LMT / Lockheed Martin Corporation
TEX / Terex Corporation
WTS / Watts Water Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CIM / Chimera Investment Corporation
ASO / Academy Sports and Outdoors, Inc.
SEDG / SolarEdge Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
AMGN / Amgen Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EXEL / Exelixis, Inc.
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
AGCO / AGCO Corporation
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CG / The Carlyle Group Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STLD / Steel Dynamics, Inc.
TDC / Teradata Corporation
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
TECK.B / Teck Resources Limited
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LLY / Eli Lilly and Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SLF / Sun Life Financial Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
R / Ryder System, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FAST / Fastenal Company
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TKR / The Timken Company
WCC / WESCO International, Inc.
COMM / CommScope Holding Company, Inc.
AA / Alcoa Corporation
PRGS / Progress Software Corporation
SO / The Southern Company
AAPL / Apple Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
MVO / MV Oil Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
CRK / Comstock Resources, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
K / Kellanova