Market Value178,452,910
Total Holdings396
File Date2023-05-15
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)
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
WKHS / Workhorse Group Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RSG / Republic Services, Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SSB / SouthState Corporation
AA / Alcoa Corporation
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
UCBI / United Community Banks, Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIVN / Rivian Automotive, Inc.
CAE / CAE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSO / Watsco, Inc.
GBCI / Glacier Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
VFC / V.F. Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
IBM / International Business Machines Corporation
POOL / Pool Corporation
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FI / Fiserv, Inc.
MPW / Medical Properties Trust, Inc.
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
FVRR / Fiverr International Ltd.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
AOUT / American Outdoor Brands, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
RACE / Ferrari N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ GE HealthCare Technologies, Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
UHALB / U-Haul Holding Company - Series N
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLNK / Blink Charging Co.
CBAK / China BAK Battery, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
OBDC / Blue Owl Capital Corporation
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
FCT / First Trust Senior Floating Rate Income Fund II
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
FT / Franklin Universal Trust
JFR / Nuveen Floating Rate Income Fund
ARNC / Arconic Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLNW / Limelight Networks Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GPN / Global Payments Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
ED / Consolidated Edison, Inc.
ABCB / Ameris Bancorp
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
RBLX / Roblox Corporation
AMD / Advanced Micro Devices, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIIB / Biogen Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RCII / Upbound Group Inc
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
CB / Chubb Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PNR / Pentair plc
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ECL / Ecolab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
SHCR / Sharecare, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ABR / Arbor Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDB / MongoDB, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMBC.V / Embecta Corp
GD / General Dynamics Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFT / Eaton Vance Floating-Rate Income Trust
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
CLNE / Clean Energy Fuels Corp.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LIN / Linde plc
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
SWBI / Smith & Wesson Brands, Inc.
CVS / CVS Health Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAH / Cardinal Health, Inc.
EHI / Western Asset Global High Income Fund Inc.
LHX / L3Harris Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GHI / Greystone Housing Impact Investors LP
VAW / Vanguard World Fund - Vanguard Materials ETF
OKE / ONEOK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
ROKU / Roku, Inc.
MAR / Marriott International, Inc.
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITW / Illinois Tool Works Inc.
VVR / Invesco Senior Income Trust
TTD / The Trade Desk, Inc.
KXIN / Kaixin Holdings
BRW / Saba Capital Income & Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
APPN / Appian Corporation
WFC / Wells Fargo & Company
DOV / Dover Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ONL / Orion Properties Inc.
STE / STERIS plc
LCID / Lucid Group, Inc.
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
PII / Polaris Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRK / Merck & Co., Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
HAL / Halliburton Company
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RTX / RTX Corporation
PAVM / PAVmed Inc.
BRO / Brown & Brown, Inc.
DG / Dollar General Corporation
SEIC / SEI Investments Company
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
RDFN / Redfin Corporation
BCE / BCE Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
NAK / Northern Dynasty Minerals Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
HRTX / Heron Therapeutics, Inc.
UHAL / U-Haul Holding Company
SLB / Schlumberger Limited
CVX / Chevron Corporation
GLW / Corning Incorporated
ABT / Abbott Laboratories
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AJG / Arthur J. Gallagher & Co.
SQ / Block, Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
MTN / Vail Resorts, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
SO / The Southern Company
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
DNMR / Danimer Scientific, Inc.