Market Value197,524,356
Total Holdings161
File Date2023-08-15
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)
ET / Energy Transfer LP - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IART / Integra LifeSciences Holdings Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TMO / Thermo Fisher Scientific Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
0R2X / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RMD / ResMed Inc.
KBH / KB Home
CVX / Chevron Corporation
RUSHB / Rush Enterprises, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTR / Ventas, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
T / AT&T Inc.
NAC / Nuveen California Quality Municipal Income Fund
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MRK / Merck & Co., Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AMZN / Amazon.com, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFS / Discover Financial Services
MSFT / Microsoft Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
LH / Labcorp Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KMI / Kinder Morgan, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
COHR / Coherent Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BFH / Bread Financial Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CVT / Cvent Holding Corp
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
AUB / Atlantic Union Bankshares Corporation
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNB / F.N.B. Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GOOGL / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRTX / Vertex Pharmaceuticals Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LVS / Las Vegas Sands Corp.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
FBIZ / First Business Financial Services, Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
CHN / The China Fund, Inc.
MCHP / Microchip Technology Incorporated
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COF / Capital One Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
FCN / FTI Consulting, Inc.
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
TEL / TE Connectivity plc
TOWN / TowneBank
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COLB / Columbia Banking System, Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIS / The Walt Disney Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HIG / The Hartford Insurance Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WCC / WESCO International, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.