Market Value206,802,094
Total Holdings194
File Date2023-05-02
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)
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
V / Visa Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DPZ / Domino's Pizza, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCL / Stepan Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
APH / Amphenol Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGLS / Tecnoglass Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSL / Carlisle Companies Incorporated
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
WPC / W. P. Carey Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
AWK / American Water Works Company, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHI / Calamos Convertible Opportunities and Income Fund
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DTM / DT Midstream, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSL / DoubleLine Income Solutions Fund
DCI / Donaldson Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
COLM / Columbia Sportswear Company
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BA / The Boeing Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LULU / lululemon athletica inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMT / American Tower Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KO / The Coca-Cola Company
SO / The Southern Company
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
CHY / Calamos Convertible and High Income Fund
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSG / Republic Services, Inc.
CSQ / Calamos Strategic Total Return Fund
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CNI / Canadian National Railway Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KLAC / KLA Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FAST / Fastenal Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF