Market Value450,468,026
Total Holdings242
File Date2023-08-25
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
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Shares
Current
Shares
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Current Value
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UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CBSH / Commerce Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ACN / Accenture plc
FRT / Federal Realty Investment Trust
ARVL / Arrival
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CROX / Crocs, Inc.
MRO / Marathon Oil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
ABB / ABB Ltd. - ADR
SBUX / Starbucks Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ON / ON Semiconductor Corporation
CI / The Cigna Group
PCG / PG&E Corporation
STLD / Steel Dynamics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEM / Newmont Corporation
ACGL / Arch Capital Group Ltd.
REG / Regency Centers Corporation
FSLR / First Solar, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFS / Discover Financial Services
IT / Gartner, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CVS / CVS Health Corporation
ARVL / Arrival Call
GWW / W.W. Grainger, Inc.
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
K / Kellanova
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
ROIC / Retail Opportunity Investments Corp.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
KBR / KBR, Inc.
AXP / American Express Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CMCSA / Comcast Corporation
AON / Aon plc
IXN / iShares Trust - iShares Global Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
BRO / Brown & Brown, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XYL / Xylem Inc.
ANET / Arista Networks Inc
HOPE / Hope Bancorp, Inc.
MKC / McCormick & Company, Incorporated
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
NJR / New Jersey Resources Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INDP / Indaptus Therapeutics, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
RTX / RTX Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
LYV / Live Nation Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DC / Dakota Gold Corp.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RHI / Robert Half Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
SMCI / Super Micro Computer, Inc.
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1