Market Value407,317,066
Total Holdings183
File Date2023-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TEX / Terex Corporation
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
CMI / Cummins Inc.
COMM / CommScope Holding Company, Inc.
GIS / General Mills, Inc.
USDP / USD Partners LP - Limited Partnership
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
WCC / WESCO International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TKR / The Timken Company
CG / The Carlyle Group Inc.
CIM / Chimera Investment Corporation
CMC / Commercial Metals Company
BERY / Berry Global Group, Inc.
ABR / Arbor Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
ASO / Academy Sports and Outdoors, Inc.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
BMY / Bristol-Myers Squibb Company
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
NSP / Insperity, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
PSA / Public Storage
CSX / CSX Corporation
TECK.B / Teck Resources Limited
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
FCEL / FuelCell Energy, Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SLF / Sun Life Financial Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
TGTX / TG Therapeutics, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
STEL / Stellar Bancorp, Inc.
MVO / MV Oil Trust
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
SAM / The Boston Beer Company, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
EEFT / Euronet Worldwide, Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
EXEL / Exelixis, Inc.
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANET / Arista Networks Inc
ORCL / Oracle Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HUN / Huntsman Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ENR / Energizer Holdings, Inc.
ATKR / Atkore Inc.
CROX / Crocs, Inc.
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
SUM / Summit Materials, Inc.
TDC / Teradata Corporation
PRGS / Progress Software Corporation
WTS / Watts Water Technologies, Inc.
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
AA / Alcoa Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRK / Comstock Resources, Inc.
DE / Deere & Company
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLAB / Silicon Laboratories Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
O / Realty Income Corporation
ADBE / Adobe Inc.
K / Kellanova