Market Value355,019,604
Total Holdings241
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCL / Carnival Corporation & plc
MPW / Medical Properties Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LNC / Lincoln National Corporation
AM / Antero Midstream Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
V / Visa Inc.
MSFT / Microsoft Corporation
SSB / SouthState Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BAC / Bank of America Corporation
SLV / iShares Silver Trust
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GL / Globe Life Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
CCS / Century Communities, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
ASIX / AdvanSix Inc.
PARA / Paramount Global
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
PSX / Phillips 66
ARCC / Ares Capital Corporation
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
MTRN / Materion Corporation
EXPE / Expedia Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
EVRI / Everi Holdings Inc.
JPM / JPMorgan Chase & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ED / Consolidated Edison, Inc.
IPAR / Interparfums, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HPQ / HP Inc.
OGN / Organon & Co.
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COP / ConocoPhillips
UNIT / Unity Group LLC
AAPL / Apple Inc.
CLBT / Cellebrite DI Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
KELYA / Kelly Services, Inc.
WRK / WestRock Company
FSCO / FS Credit Opportunities Corp.
/ Vanguard Russell 1000 Value
/ GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
APO / Apollo Global Management, Inc.
ACCO / ACCO Brands Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
BHF / Brighthouse Financial, Inc.
PRGS / Progress Software Corporation
SBAC / SBA Communications Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
CPK / Chesapeake Utilities Corporation
IAF / Abrdn Australia Equity Fund Inc
MO / Altria Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
RGR / Sturm, Ruger & Company, Inc.
IQV / IQVIA Holdings Inc.
CYTK / Cytokinetics, Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
EGHT / 8x8, Inc.
CLW / Clearwater Paper Corporation
WBD / Warner Bros. Discovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ATKR / Atkore Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
QNST / QuinStreet, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KD / Kyndryl Holdings, Inc.
KR / The Kroger Co.
VRTV / Veritiv Corp
F / Ford Motor Company
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
UEPS / Lesaka Technologies Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LAND / Gladstone Land Corporation
ABBV / AbbVie Inc.
KRG / Kite Realty Group Trust
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UCBI / United Community Banks, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TCI / Transcontinental Realty Investors, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
HUN / Huntsman Corporation
RIG / Transocean Ltd.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
BTZ / BlackRock Credit Allocation Income Trust
HLF / Herbalife Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCHP / Microchip Technology Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BBSI / Barrett Business Services, Inc.
MATV / Mativ Holdings, Inc.
SGH / SMART Global Holdings, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDUS / Fidus Investment Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
MBWM / Mercantile Bank Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CW / Curtiss-Wright Corporation
CRSR / Corsair Gaming, Inc.
MSI / Motorola Solutions, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
ATUS / Altice USA, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
PLYM / Plymouth Industrial REIT, Inc.
LBRDA / Liberty Broadband Corporation
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
FCCO / First Community Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGU / Star Group, L.P. - Limited Partnership
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
C / Citigroup Inc.
APA / APA Corporation
KMPR / Kemper Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
LUMN / Lumen Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTRS / Viatris Inc.