Market Value168,399,854
Total Holdings384
File Date2023-08-14
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)
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
AA / Alcoa Corporation
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
SWBI / Smith & Wesson Brands, Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
JKHY / Jack Henry & Associates, Inc.
KXIN / Kaixin Holdings
PII / Polaris Inc.
NKE / NIKE, Inc.
FVRR / Fiverr International Ltd.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
UCBI / United Community Banks, Inc.
EMR / Emerson Electric Co.
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
POOL / Pool Corporation
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
WKHS / Workhorse Group Inc.
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
MVST / Microvast Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
MMM / 3M Company
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
ABCB / Ameris Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
SYY / Sysco Corporation
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
ACN / Accenture plc
FCT / First Trust Senior Floating Rate Income Fund II
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UHALB / U-Haul Holding Company - Series N
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
RTX / RTX Corporation
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
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
AOUT / American Outdoor Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials 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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VFC / V.F. Corporation
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
SHCR / Sharecare, Inc.
JFR / Nuveen Floating Rate Income Fund
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBI / Hanesbrands Inc.
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CASY / Casey's General Stores, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
RBLX / Roblox Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
OGN / Organon & Co.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
LLNW / Limelight Networks Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JRI / Nuveen Real Asset Income and Growth Fund
PAVM / PAVmed Inc.
NAK / Northern Dynasty Minerals Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EMBC.V / Embecta Corp
EHI / Western Asset Global High Income Fund Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAE / CAE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RCII / Upbound Group Inc
ECL / Ecolab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
CBAK / China BAK Battery, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KD / Kyndryl Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
MPW / Medical Properties Trust, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
GHI / Greystone Housing Impact Investors LP
VAW / Vanguard World Fund - Vanguard Materials ETF
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
GPC / Genuine Parts Company
BF.B / Brown-Forman Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARNC / Arconic Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROKU / Roku, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ GE HealthCare Technologies, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VVR / Invesco Senior Income Trust
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BRW / Saba Capital Income & Opportunities Fund
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOV / Dover Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
LICY / Li-Cycle Holdings Corp.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
STE / STERIS plc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
GIS / General Mills, Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
RDFN / Redfin Corporation
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
INTC / Intel Corporation
BLNK / Blink Charging Co.
FT / Franklin Universal Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLNE / Clean Energy Fuels Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
GOF / Guggenheim Strategic Opportunities Fund
SQ / Block, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SNA / Snap-on Incorporated
ONL / Orion Properties Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
HON / Honeywell International Inc.
XPRO / Expro Group Holdings N.V.
A / Agilent Technologies, Inc.
OBDC / Blue Owl Capital Corporation
HRTX / Heron Therapeutics, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.