Market Value170,424,878
Total Holdings190
File Date2023-05-05
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)
MMM / 3M Company
GILD / Gilead Sciences, Inc.
1JNJ / Johnson & Johnson
HSY / The Hershey Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
CMC / Commercial Metals Company
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
ALL / The Allstate Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
APH / Amphenol Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTG / B2Gold Corp.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JXN / Jackson Financial Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTNT / Fortinet, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SO / The Southern Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
L / Loews Corporation
AUB / Atlantic Union Bankshares Corporation
DOW / Dow Inc.
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
PM / Philip Morris International Inc.
OMF / OneMain Holdings, Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
SFT / Shift Technologies Inc - Class A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEE.PRQ / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
KNX / Knight-Swift Transportation Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
CI / The Cigna Group
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
O / Realty Income Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MO / Altria Group, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SUNWW / Sunworks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GGT / The Gabelli Multimedia Trust Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VICI / VICI Properties Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UPS / United Parcel Service, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AME / AMETEK, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
AVRO / AVROBIO, Inc.
AQN / Algonquin Power & Utilities Corp.
FERG / Ferguson Enterprises Inc.