Market Value442,655,329
Total Holdings260
File Date2023-05-16
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)
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BX / Blackstone Inc.
CFG / Citizens Financial Group, Inc.
SIG / Signet Jewelers Limited
ABT / Abbott Laboratories
DE / Deere & Company
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
OTEX / Open Text Corporation
FANG / Diamondback Energy, Inc.
HZNP / Horizon Therapeutics Plc
NKE / NIKE, Inc.
ALC / Alcon Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
GPN / Global Payments Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HTLF / Heartland Financial USA, Inc.
OMC / Omnicom Group Inc.
COHR / Coherent Corp.
HUN / Huntsman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
WRK / WestRock Company
CIM / Chimera Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GGG / Graco Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
GAB / The Gabelli Equity Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JAZZ / Jazz Pharmaceuticals plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
VTRS / Viatris Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TT / Trane Technologies plc
REET / iShares Trust - iShares Global REIT ETF
STZ / Constellation Brands, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
NXDT / NexPoint Diversified Real Estate Trust
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRA / Coterra Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
TPR / Tapestry, Inc.
PVH / PVH Corp.
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BG / Bunge Global SA
CHKP / Check Point Software Technologies Ltd.
SBNY / Signature Bank
CB / Chubb Limited
NVCR / NovoCure Limited
OVV / Ovintiv Inc.
MXF / The Mexico Fund, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
ATVI / Activision Blizzard Inc
CRSP / CRISPR Therapeutics AG
APTV / Aptiv PLC
HPQ / HP Inc.
HSY / The Hershey Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ARTNA / Artesian Resources Corporation
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
AME / AMETEK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTRG / Essential Utilities, Inc.
LEN / Lennar Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HNI / HNI Corporation
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ORCL / Oracle Corporation
CPRI / Capri Holdings Limited
NLY / Annaly Capital Management, Inc.
PNC / The PNC Financial Services Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ENLC / EnLink Midstream, LLC
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
AON / Aon plc
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
SYK / Stryker Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ET / Energy Transfer LP - Limited Partnership
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DCI / Donaldson Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
M / Macy's, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOFG / MidWestOne Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBU / Community Financial System, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
DIVB / iShares Trust - iShares Core Dividend ETF