Market Value207,157,760
Total Holdings156
File Date2023-10-27
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)
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
HSY / The Hershey Company
CSX / CSX Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
ABT / Abbott Laboratories
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNHI / CNH Industrial N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
MXI / iShares Trust - iShares Global Materials ETF
PANL / Pangaea Logistics Solutions, Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VVR / Invesco Senior Income Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SBLK / Star Bulk Carriers Corp.
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
IP / International Paper Company
WLK / Westlake Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MDY / SPDR S&P MidCap 400 ETF Trust
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XEL / Xcel Energy Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADBE / Adobe Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
USA / Liberty All-Star Equity Fund
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TJX / The TJX Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
NEE / NextEra Energy, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HD / The Home Depot, Inc.
BX / Blackstone Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
SCM / Stellus Capital Investment Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DOW / Dow Inc.
NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
DRI / Darden Restaurants, Inc.
FERG / Ferguson Enterprises Inc.
ALB / Albemarle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
NIWM / Unified Series Trust - NightShares 2000 ETF
NTAP / NetApp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ES / Eversource Energy
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
NSPY / Unified Series Trust - NightShares 500 ETF
CVS / CVS Health Corporation
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
MLPA / Global X Funds - Global X MLP ETF
CG / The Carlyle Group Inc.
LYB / LyondellBasell Industries N.V.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFE / Pfizer Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
MMM / 3M Company
CMI / Cummins Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HPQ / HP Inc.
CPB / The Campbell's Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF