Market Value327,261,072
Total Holdings242
File Date2023-07-17
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)
CVX / Chevron Corporation
MS / Morgan Stanley
IMPLQ / IPI Legacy Liquidation Co
SBUX / Starbucks Corporation
OBDC / Blue Owl Capital Corporation
BRK.B / Berkshire Hathaway Inc.
GEFB / Greif Inc - Class B
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
DE / Deere & Company
ROKU / Roku, Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STE / STERIS plc
ETN / Eaton Corporation plc
HY / Hyster-Yale, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
POST / Post Holdings, Inc.
RITM / Rithm Capital Corp.
ATO / Atmos Energy Corporation
TBLA / Taboola.com Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
ONB / Old National Bancorp
WRK / WestRock Company
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENLC / EnLink Midstream, LLC
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
SPPI / Spectrum Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
FFWM / First Foundation Inc.
DLB / Dolby Laboratories, Inc.
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
MWA / Mueller Water Products, Inc.
GWW / W.W. Grainger, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CGC / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMM / 3M Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
UHAL / U-Haul Holding Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
CCLD / CareCloud, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
SONO / Sonos, Inc.
PARA / Paramount Global
PFE / Pfizer Inc.
CFBK / CF Bankshares Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
WDFC / WD-40 Company
DIS / The Walt Disney Company
AMBA / Ambarella, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
LOW / Lowe's Companies, Inc.
HTGC / Hercules Capital, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
LITE / Lumentum Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
ACV / Virtus Diversified Income & Convertible Fund
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IRDM / Iridium Communications Inc.
AVGO / Broadcom Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
J / Jacobs Solutions Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
PNR / Pentair plc
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
MPLX / MPLX LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
PAYX / Paychex, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SPHR / Sphere Entertainment Co.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
LANC / Lancaster Colony Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
PKBK / Parke Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEN / The Wendy's Company
VFC / V.F. Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CRH / CRH plc
AMGN / Amgen Inc.
T.PRC / AT&T Inc. - Preferred Stock
CMCSA / Comcast Corporation
UA / Under Armour, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
DKNG / DraftKings Inc.
ALB / Albemarle Corporation
ACB / Aurora Cannabis Inc.
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc