Market Value134,712,215
Total Holdings90
File Date2023-01-30
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
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Current Value
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CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
ALV / Autoliv, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTBA / West Bancorporation, Inc.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HHDS / Highlands REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
GIS / General Mills, Inc.
USA / Liberty All-Star Equity Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UAA / Under Armour, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOI / Eaton Vance Enhanced Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
BNS / The Bank of Nova Scotia
ARI / Apollo Commercial Real Estate Finance, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
IAU / iShares Gold Trust
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
GLW / Corning Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSCO / Tractor Supply Company
PNR / Pentair plc
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
BHF / Brighthouse Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAIN / The Hain Celestial Group, Inc.
TJX / The TJX Companies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INTC / Intel Corporation
FLEX / Flex Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIPC / Brookfield Infrastructure Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
FFA / First Trust Enhanced Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEL / American Equity Investment Life Holding Company
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
IMV / IMV Inc
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
ABC / Amerisource Bergen Corp.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SLV / iShares Silver Trust
T / AT&T Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CTMX / CytomX Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
OGN / Organon & Co.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HCC / Warrior Met Coal, Inc.
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IPG / The Interpublic Group of Companies, Inc.
CC / The Chemours Company
AVGO / Broadcom Inc.
MAC / The Macerich Company
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BANX / ArrowMark Financial Corp.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF