Market Value194,990,223
Total Holdings193
File Date2023-02-01
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
Change
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(USD x1000)
Current Value
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Change
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRGP / Targa Resources Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DTE / DTE Energy Company
CSX / CSX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KO / The Coca-Cola Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
INTC / Intel Corporation
PFE / Pfizer Inc.
DTM / DT Midstream, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WSM / Williams-Sonoma, Inc.
BLD / TopBuild Corp.
D / Dominion Energy, Inc.
CHY / Calamos Convertible and High Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APH / Amphenol Corporation
DIS / The Walt Disney Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
F / Ford Motor Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
TEI / Templeton Emerging Markets Income Fund
DCI / Donaldson Company, Inc.
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
NKE / NIKE, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
KLAC / KLA Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
PYPL / PayPal Holdings, Inc.
SCL / Stepan Company
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSC / Norfolk Southern Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
COLM / Columbia Sportswear Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
T / AT&T Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PH / Parker-Hannifin Corporation
SO / The Southern Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MCHP / Microchip Technology Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF