Market Value277,908,681
Total Holdings210
File Date2023-04-12
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)
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OKE / ONEOK, Inc.
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ILF / iShares Trust - iShares Latin America 40 ETF
AMAT / Applied Materials, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
IAU / iShares Gold Trust
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPC / Genuine Parts Company
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ACN / Accenture plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
V / Visa Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
C.WSA / Citigroup, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SO / The Southern Company
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTGC / Hercules Capital, Inc.
T.PRC / AT&T Inc. - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
UNM / Unum Group
WM / Waste Management, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RYN / Rayonier Inc.
ALB / Albemarle Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IP / International Paper Company
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DE / Deere & Company
MCD / McDonald's Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
CWT / California Water Service Group
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MET / MetLife, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GLD / SPDR Gold Trust
NUE / Nucor Corporation
CVS / CVS Health Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.