Market Value213,360,400
Total Holdings200
File Date2023-01-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
HSY / The Hershey Company
CSX / CSX Corporation
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UPS / United Parcel Service, Inc.
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
LBRDA / Liberty Broadband Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBLK / Star Bulk Carriers Corp.
STE / STERIS plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABR / Arbor Realty Trust, Inc.
NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GPC / Genuine Parts Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WBA / Walgreens Boots Alliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
MRNA / Moderna, Inc.
KEY / KeyCorp
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MA / Mastercard Incorporated
AXP / American Express Company
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NUE / Nucor Corporation
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
NSPY / Unified Series Trust - NightShares 500 ETF
UI / Ubiquiti Inc.
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USA / Liberty All-Star Equity Fund
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CIK / Credit Suisse Asset Management Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
K / Kellanova
SH / ProShares Trust - ProShares Short S&P500
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GILD / Gilead Sciences, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HEI / HEICO Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPM / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTRS / Viatris Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MXI / iShares Trust - iShares Global Materials ETF
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NIWM / Unified Series Trust - NightShares 2000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JPS / Nuveen Preferred & Income Securities Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MET / MetLife, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF