Market Value139,165,917
Total Holdings16
File Date2023-04-27
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)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
ATO / Atmos Energy Corporation
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
SQ / Block, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
OGS / ONE Gas, Inc.
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FUN / Six Flags Entertainment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
MC / Moelis & Company
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
OGN / Organon & Co.
META / Meta Platforms, Inc.
INTC / Intel Corporation
MMM / 3M Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MAS / Masco Corporation
ET / Energy Transfer LP - Limited Partnership
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRDA / Liberty Broadband Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
VTRS / Viatris Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPC / W. P. Carey Inc.
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
IVT / InvenTrust Properties Corp.
EQIX / Equinix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JFR / Nuveen Floating Rate Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
GBDC / Golub Capital BDC, Inc.
ABBV / AbbVie Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBA / Pembina Pipeline Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ACU / Acme United Corporation
COP / ConocoPhillips
EVRG / Evergy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
JMSB / John Marshall Bancorp, Inc.
UGI / UGI Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
LIN / Linde plc
BBN / BlackRock Taxable Municipal Bond Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SAMG / Silvercrest Asset Management Group Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
PJT / PJT Partners Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
AXP / American Express Company
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
K / Kellanova
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCHI / iShares Trust - iShares MSCI China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHYS / Sprott Physical Gold Trust
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SO / The Southern Company
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
LOW / Lowe's Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.