Market Value184,173,228
Total Holdings176
File Date2023-05-04
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)
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ACMR / ACM Research, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SO / The Southern Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
INGR / Ingredion Incorporated
GATX / GATX Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EVRG / Evergy, Inc.
SLVM / Sylvamo Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VNO / Vornado Realty Trust
EXP / Eagle Materials Inc.
AEM / Agnico Eagle Mines Limited
ACI / Albertsons Companies, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HON / Honeywell International Inc.
CVX / Chevron Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CWEN.A / Clearway Energy, Inc.
FHN / First Horizon Corporation
ABT / Abbott Laboratories
ANET / Arista Networks Inc
AZZ / AZZ Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNDR / Schneider National, Inc.
RGEN / Repligen Corporation
TILE / Interface, Inc.
ALC / Alcon Inc.
AXON / Axon Enterprise, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PRFT / Perficient, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
OTTR / Otter Tail Corporation
ZBRA / Zebra Technologies Corporation
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNS / The Bank of Nova Scotia
DHI / D.R. Horton, Inc.
UFPI / UFP Industries, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CIVI / Civitas Resources, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
0HFN / Analog Devices, Inc.
DVA / DaVita Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
FDP / Fresh Del Monte Produce Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWI / Titan International, Inc.
OI / O-I Glass, Inc.
ASO / Academy Sports and Outdoors, Inc.
EBAY / eBay Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MLHR / Herman Miller Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NIC / Nicolet Bankshares, Inc.
DG / Dollar General Corporation
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XFOR / X4 Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LADR / Ladder Capital Corp
IP / International Paper Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PDSB / PDS Biotechnology Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
UPS / United Parcel Service, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ULTA / Ulta Beauty, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PFE / Pfizer Inc.
REYN / Reynolds Consumer Products Inc.
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LIN / Linde plc
VDE / Vanguard World Fund - Vanguard Energy ETF
ORCL / Oracle Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
COP / ConocoPhillips
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WBD / Warner Bros. Discovery, Inc.
ORI / Old Republic International Corporation
AAPL / Apple Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
DE / Deere & Company
AI / C3.ai, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDC / M.D.C. Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
WBA / Walgreens Boots Alliance, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BA / The Boeing Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MMM / 3M Company
DFS / Discover Financial Services
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VKTX / Viking Therapeutics, Inc.
WHR / Whirlpool Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UNFI / United Natural Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF