Market Value320,611,802
Total Holdings271
File Date2023-07-24
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)
LW / Lamb Weston Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
MNST / Monster Beverage Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HUBB / Hubbell Incorporated
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCH / Arch Resources, Inc.
UNM / Unum Group
DOW / Dow Inc.
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CE / Celanese Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VMC / Vulcan Materials Company
MUN / VanEck Muni ETF
AFIN / American Fin Tr Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSBI / Midland States Bancorp, Inc.
MANH / Manhattan Associates, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPC / W. P. Carey Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
SO / The Southern Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ULTA / Ulta Beauty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
CXW / CoreCivic, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GUT / The Gabelli Utility Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
OC / Owens Corning
MMM / 3M Company
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
EMR / Emerson Electric Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
PG / The Procter & Gamble Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
O / Realty Income Corporation
V / Visa Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
UBSI / United Bankshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NWL / Newell Brands Inc.
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVDA / NVIDIA Corporation
PECO / Phillips Edison & Company, Inc.
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
MYO / Myomo, Inc.
HBAN / Huntington Bancshares Incorporated
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
NYCB / Flagstar Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IT / Gartner, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
DTM / DT Midstream, Inc.
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
OSG / Overseas Shipholding Group, Inc.
VLY / Valley National Bancorp
FHN / First Horizon Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
OZ / Belpointe PREP, LLC
INCY / Incyte Corporation
FE / FirstEnergy Corp.
IGR / CBRE Global Real Estate Income Fund
AXP / American Express Company
CGC / Canopy Growth Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AVA / Avista Corporation
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EVRG / Evergy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIF / Apollo Tactical Income Fund Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.