Market Value336,172,416
Total Holdings189
File Date2023-11-13
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)
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLX / The Clorox Company
UBSI / United Bankshares, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MFM / MFS Municipal Income Trust
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XOM / Exxon Mobil Corporation
JPS / Nuveen Preferred & Income Securities Fund
SXL / Sunoco Logistics Partners L.P.
EQC / Equity Commonwealth
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TSCO / Tractor Supply Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
CS / Credit Suisse Group AG - ADR
CRWD / CrowdStrike Holdings, Inc.
CGNX / Cognex Corporation
MFV / MFS Special Value Trust
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PPT / Putnam Premier Income Trust
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UBCP / United Bancorp, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PM / Philip Morris International Inc.
WSBC / WesBanco, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSX / Phillips 66
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GST / Gastar Exploration Inc.
PAGG / PowerShares Global Agriculture Portfolio
NLY / Annaly Capital Management, Inc.
SNV / Synovus Financial Corp.
BGS / B&G Foods, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NI / NiSource Inc.
JQC / Nuveen Credit Strategies Income Fund
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
DISCA / Discovery Inc - Class A
/ Pier 1 Imports, Inc.
EEP / Enbridge Energy Partners, L.P.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
WFM / Whole Foods Market, Inc.
FNF / Fidelity National Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GPRO / GoPro, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOV / NOV Inc.
CBT / Cabot Corporation
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EEQ / Enbridge Energy Management LLC.
DNOW / DNOW Inc.
NWBI / Northwest Bancshares, Inc.
89376V100 / TransMontaigne Partners LP
US98884U1088 / ZAGG Inc
WOR / Worthington Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SGEN / Seagen Inc
MCY / Mercury General Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MDLZ / Mondelez International, Inc.
LAZ / Lazard, Inc.
RAI / Reynolds American, Inc.
WPG / Washington Prime Group Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVA / Avista Corporation
EXAS / Exact Sciences Corporation
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
HFC / HollyFrontier Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
DE / Deere & Company
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
SBR / Sabine Royalty Trust
HTM / U.S. Geothermal Inc.
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
F / Ford Motor Company
MDT / Medtronic plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
PWR / Quanta Services, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GE / General Electric Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MMT / MFS Multimarket Income Trust
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
TSLA / Tesla, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PPL / PPL Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BGCP / BGC Partners Inc - Class A
HL / Hecla Mining Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LUV / Southwest Airlines Co.
CBRL / Cracker Barrel Old Country Store, Inc.
VEEV / Veeva Systems Inc.
POWERSHARES GOLDEN / ETF (73935X401)
MO / Altria Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
61166W101 / Monsanto Co.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ATO / Atmos Energy Corporation
PII / Polaris Inc.
CPB / The Campbell's Company
IYE / iShares Trust - iShares U.S. Energy ETF
OXY / Occidental Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPT / Hospitality Properties Trust
GEL / Genesis Energy, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
VKQ / Invesco Municipal Trust
DAL / Delta Air Lines, Inc.
SRC / Spirit Realty Capital, Inc.
AMBC / Ambac Financial Group, Inc.
ORI / Old Republic International Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NKE / NIKE, Inc.
EQT / EQT Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AFL / Aflac Incorporated
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
ULSGF / UBS AG
NEE / NextEra Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EVV / Eaton Vance Limited Duration Income Fund
WELL / Welltower Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COPX / Global X Funds - Global X Copper Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
O / Realty Income Corporation
PDS / Precision Drilling Corporation
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CC / The Chemours Company
REXX / Rex Energy Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JRS / Nuveen Real Estate Income Fund
JAX / J. Alexanders Holdings Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AVNS / Avanos Medical, Inc.
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CERN / Cerner Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ROL / Rollins, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SO / The Southern Company
AEE / Ameren Corporation
ECL / Ecolab Inc.
UTG / Reaves Utility Income Fund
GAB / The Gabelli Equity Trust Inc.
FIS / Fidelity National Information Services, Inc.
CNX / CNX Resources Corporation
TRN / Trinity Industries, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AR / Antero Resources Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HEP / Holly Energy Partners L.P. - Unit
NEWT / NewtekOne, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHRW / C.H. Robinson Worldwide, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NEO / NeoGenomics, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CHK / Chesapeake Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DX / Dynex Capital, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
LW / Lamb Weston Holdings, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HOG / Harley-Davidson, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
HPF / John Hancock Preferred Income Fund II
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EGP / EastGroup Properties, Inc.
HSY / The Hershey Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEBO / Peoples Bancorp Inc.
NZF / Nuveen Municipal Credit Income Fund
ABT / Abbott Laboratories
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
MIN / MFS Intermediate Income Trust
BLDR / Builders FirstSource, Inc.