Market Value499,843,070
Total Holdings177
File Date2023-05-15
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
MMM / 3M Company
CIVI / Civitas Resources, Inc.
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MUR / Murphy Oil Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
WU / The Western Union Company
TXN / Texas Instruments Incorporated
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
KLAC / KLA Corporation
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
L / Loews Corporation
CVX / Chevron Corporation
UMPQ / Umpqua Holdings Corp
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXP / Eagle Materials Inc.
FL / Foot Locker, Inc.
SCHW / The Charles Schwab Corporation
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
CVI / CVR Energy, Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
PR / Permian Resources Corporation
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
WRK / WestRock Company
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
T / AT&T Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IVZ / Invesco Ltd.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
CALM / Cal-Maine Foods, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PRU / Prudential Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CMC / Commercial Metals Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
KSS / Kohl's Corporation
INTC / Intel Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COLB / Columbia Banking System, Inc.
AON / Aon plc
C / Citigroup Inc.
IP / International Paper Company
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEG / Leggett & Platt, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIX / Comfort Systems USA, Inc.
JXN / Jackson Financial Inc.
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
CHK / Chesapeake Energy Corporation
KO / The Coca-Cola Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDC / M.D.C. Holdings, Inc.
LEN / Lennar Corporation
OVV / Ovintiv Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MUSA / Murphy USA Inc.
IGT / International Game Technology PLC
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
PBF / PBF Energy Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ABBV / AbbVie Inc.
UPBD / Upbound Group, Inc.
ABT / Abbott Laboratories
VRTS / Virtus Investment Partners, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTAS / Cintas Corporation
CG / The Carlyle Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VRTX / Vertex Pharmaceuticals Incorporated
NAVI / Navient Corporation
SBGI / Sinclair, Inc.
KTB / Kontoor Brands, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
GD / General Dynamics Corporation
AMCR / Amcor plc
IXJ / iShares Trust - iShares Global Healthcare ETF
TSE / Trinseo PLC
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UPS / United Parcel Service, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SON / Sonoco Products Company
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MA / Mastercard Incorporated
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
SCCO / Southern Copper Corporation
VTRS / Viatris Inc.
MANH / Manhattan Associates, Inc.
ELV / Elevance Health, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ON / ON Semiconductor Corporation
SO / The Southern Company
DELL / Dell Technologies Inc.
ALLY / Ally Financial Inc.
LSTR / Landstar System, Inc.
CWH / Camping World Holdings, Inc.
OMC / Omnicom Group Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCK / McKesson Corporation
PAG / Penske Automotive Group, Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
FAF / First American Financial Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GPN / Global Payments Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
LMT / Lockheed Martin Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
CWEN / Clearway Energy, Inc.
V / Visa Inc.
HESM / Hess Midstream LP
BKNG / Booking Holdings Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PEP / PepsiCo, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CI / The Cigna Group
BEN / Franklin Resources, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
ALV / Autoliv, Inc.
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HOPE / Hope Bancorp, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.