Market Value407,059,666
Total Holdings252
File Date2023-05-09
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)
LNC / Lincoln National Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACCO / ACCO Brands Corporation
STRL / Sterling Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MSFT / Microsoft Corporation
SSB / SouthState Corporation
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLV / iShares Silver Trust
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
GPN / Global Payments Inc.
GL / Globe Life Inc.
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LLY / Eli Lilly and Company
CCS / Century Communities, Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
MBWM / Mercantile Bank Corporation
LBRDA / Liberty Broadband Corporation
GLD / SPDR Gold Trust
SYY / Sysco Corporation
LIN / Linde plc
PSX / Phillips 66
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
WPC / W. P. Carey Inc.
MTRN / Materion Corporation
EXC / Exelon Corporation
SO / The Southern Company
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATUS / Altice USA, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MPW / Medical Properties Trust, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
EVRI / Everi Holdings Inc.
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATKR / Atkore Inc.
GOOG / Alphabet Inc.
SGU / Star Group, L.P. - Limited Partnership
DLX / Deluxe Corporation
RECN / Resources Connection, Inc.
FCNCA / First Citizens BancShares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLW / Clearwater Paper Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLR / Digital Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Vanguard Russell 1000 Value
QLD / ProShares Trust - ProShares Ultra QQQ
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CIT / CIT Group Inc
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CPK / Chesapeake Utilities Corporation
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNV / Synovus Financial Corp.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
PRGS / Progress Software Corporation
QNST / QuinStreet, Inc.
KD / Kyndryl Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HLF / Herbalife Ltd.
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FDUS / Fidus Investment Corporation
UNIT / Unity Group LLC
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
CLBT / Cellebrite DI Ltd.
UEPS / Lesaka Technologies Inc
TCI / Transcontinental Realty Investors, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
RGR / Sturm, Ruger & Company, Inc.
NLY / Annaly Capital Management, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
LAND / Gladstone Land Corporation
RIG / Transocean Ltd.
HD / The Home Depot, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCSA / Comcast Corporation
MMM / 3M Company
MCHP / Microchip Technology Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACBI / Atlantic Capital Bancshares Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CYTK / Cytokinetics, Incorporated
BMY / Bristol-Myers Squibb Company
SRET / Global X Funds - Global X SuperDividend REIT ETF
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
SXT / Sensient Technologies Corporation
BBSI / Barrett Business Services, Inc.
HII / Huntington Ingalls Industries, Inc.
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UPS / United Parcel Service, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WRK / WestRock Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
KMPR / Kemper Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
IPAR / Interparfums, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SKYT / SkyWater Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
CDNA / CareDx, Inc
GXO / GXO Logistics, Inc.
ALL / The Allstate Corporation
IXC / iShares Trust - iShares Global Energy ETF
CLX / The Clorox Company
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EGHT / 8x8, Inc.
DXC / DXC Technology Company
IBM / International Business Machines Corporation
IAF / Abrdn Australia Equity Fund Inc
ENB / Enbridge Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRSR / Corsair Gaming, Inc.
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PBA / Pembina Pipeline Corporation
PLYM / Plymouth Industrial REIT, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FCCO / First Community Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
VRTV / Veritiv Corp
LRCX / Lam Research Corporation
MATV / Mativ Holdings, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
CLFD / Clearfield, Inc.
APA / APA Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
LUMN / Lumen Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership