Market Value258,307,031
Total Holdings190
File Date2023-07-14
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HEI / HEICO Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
HSY / The Hershey Company
INTC / Intel Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ABR / Arbor Realty Trust, Inc.
XEL / Xcel Energy Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AMZN / Amazon.com, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
SBLK / Star Bulk Carriers Corp.
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFG / Principal Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CG / The Carlyle Group Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
INTU / Intuit Inc.
JPS / Nuveen Preferred & Income Securities Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WLK / Westlake Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GRMN / Garmin Ltd.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
FERG / Ferguson Enterprises Inc.
LIN / Linde plc
WPM / Wheaton Precious Metals Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CHD / Church & Dwight Co., Inc.
FNV / Franco-Nevada Corporation
NIWM / Unified Series Trust - NightShares 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTRA / Coterra Energy Inc.
IP / International Paper Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BBY / Best Buy Co., Inc.
NSPY / Unified Series Trust - NightShares 500 ETF
CVS / CVS Health Corporation
CNHI / CNH Industrial N.V.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
O / Realty Income Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UI / Ubiquiti Inc.
CTAS / Cintas Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
AMGN / Amgen Inc.
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
USA / Liberty All-Star Equity Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company