Market Value236,724,214
Total Holdings187
File Date2023-04-05
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)
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IP / International Paper Company
LIN / Linde plc
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROK / Rockwell Automation, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
LBRDA / Liberty Broadband Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STE / STERIS plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
HSY / The Hershey Company
CSX / CSX Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
MRNA / Moderna, Inc.
RF / Regions Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABR / Arbor Realty Trust, Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
CNHI / CNH Industrial N.V.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
KEY.PRI / KeyCorp - Preferred Stock
MXI / iShares Trust - iShares Global Materials ETF
SPY / SPDR S&P 500 ETF
SBLK / Star Bulk Carriers Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
AXP / American Express Company
JKHY / Jack Henry & Associates, Inc.
MLPA / Global X Funds - Global X MLP ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NIWM / Unified Series Trust - NightShares 2000 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ANSS / ANSYS, Inc.
NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPB / The Campbell's Company
GRMN / Garmin Ltd.
HEI / HEICO Corporation
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
V / Visa Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
ACN / Accenture plc
DE / Deere & Company
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
USA / Liberty All-Star Equity Fund
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
DRI / Darden Restaurants, Inc.
MMM / 3M Company
RPM / RPM International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UI / Ubiquiti Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KO / The Coca-Cola Company
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GWW / W.W. Grainger, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NSPY / Unified Series Trust - NightShares 500 ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FNV / Franco-Nevada Corporation
JPS / Nuveen Preferred & Income Securities Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation