Market Value366,342,840
Total Holdings249
File Date2023-05-10
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)
RH / RH
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OBDC / Blue Owl Capital Corporation
GAIN / Gladstone Investment Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
DG / Dollar General Corporation
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SNA / Snap-on Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPGI / S&P Global Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
AAPL / Apple Inc.
LRCX / Lam Research Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TRV / The Travelers Companies, Inc.
FSCO / FS Credit Opportunities Corp.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PNNT / PennantPark Investment Corporation
RKLB / Rocket Lab Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OCSL / Oaktree Specialty Lending Corporation
NVDA / NVIDIA Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JKHY / Jack Henry & Associates, Inc.
MP / MP Materials Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HIG / The Hartford Insurance Group, Inc.
FDUS / Fidus Investment Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
SLI / Standard Lithium Ltd.
GL / Globe Life Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MCO / Moody's Corporation
MAIN / Main Street Capital Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INGR / Ingredion Incorporated
BXSL / Blackstone Secured Lending Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVGO / EVgo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
JLL / Jones Lang LaSalle Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TPL / Texas Pacific Land Corporation
CTRA / Coterra Energy Inc.
TEAM / Atlassian Corporation
AON / Aon plc
TFC / Truist Financial Corporation
V / Visa Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
OZK / Bank OZK
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
GOEV / Canoo Inc.
PII / Polaris Inc.
EIX / Edison International
CCOR / Listed Funds Trust - Core Alternative ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDX / FedEx Corporation
CION / CION Investment Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGC / Canopy Growth Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CRGY / Crescent Energy Company
SPIR / Spire Global, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ALB / Albemarle Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAG / Conagra Brands, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VLD / Velo3D, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPVG / TriplePoint Venture Growth BDC Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
ALC / Alcon Inc.
GLAD / Gladstone Capital Corporation
SSNC / SS&C Technologies Holdings, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
VMC / Vulcan Materials Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SRE / Sempra
RTX / RTX Corporation
CSWC / Capital Southwest Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARCC / Ares Capital Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ODFL / Old Dominion Freight Line, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RACE / Ferrari N.V.
HEIA / Heico Corp. - Class A
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTGC / Hercules Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
SYY / Sysco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTD / The Trade Desk, Inc.
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
ZTS / Zoetis Inc.
AGNC / AGNC Investment Corp.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)