Market Value383,368,338
Total Holdings248
File Date2023-05-11
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)
HPE / Hewlett Packard Enterprise Company
EVRI / Everi Holdings Inc.
LNC / Lincoln National Corporation
AM / Antero Midstream Corporation
SNV / Synovus Financial Corp.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
SSB / SouthState Corporation
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBB / iShares Trust - iShares MBS ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GPN / Global Payments Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GL / Globe Life Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
CCS / Century Communities, Inc.
ATKR / Atkore Inc.
AFL / Aflac Incorporated
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTRN / Materion Corporation
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ETN / Eaton Corporation plc
NCV / Virtus Convertible & Income Fund
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COP / ConocoPhillips
AAPL / Apple Inc.
FSCO / FS Credit Opportunities Corp.
MED / Medifast, Inc.
QNST / QuinStreet, Inc.
GPC / Genuine Parts Company
/ Vanguard Russell 1000 Value
/ GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ASIX / AdvanSix Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
SXT / Sensient Technologies Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CEG / Constellation Energy Corporation
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
AUDC / AudioCodes Ltd.
CPK / Chesapeake Utilities Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
PRGS / Progress Software Corporation
EXPE / Expedia Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NEM / Newmont Corporation
TFC / Truist Financial Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASA / Casa Systems, Inc.
GD / General Dynamics Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WBD / Warner Bros. Discovery, Inc.
EHI / Western Asset Global High Income Fund Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
BCX / Blackrock Resources & Commodities Strategy Trust
UNIT / Unity Group LLC
CNDT / Conduent Incorporated
CMCSA / Comcast Corporation
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
KMPR / Kemper Corporation
ATUS / Altice USA, Inc.
NOW / ServiceNow, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IAF / Abrdn Australia Equity Fund Inc
CLW / Clearwater Paper Corporation
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGR / Sturm, Ruger & Company, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EOG / EOG Resources, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LBRDA / Liberty Broadband Corporation
FCCO / First Community Corporation
AOD / Abrdn Total Dynamic Dividend Fund
F / Ford Motor Company
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
AVD / American Vanguard Corporation
CPSI / Computer Programs and Systems, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
ACCO / ACCO Brands Corporation
M / Macy's, Inc.
EMR / Emerson Electric Co.
VVX / V2X, Inc.
LAND / Gladstone Land Corporation
SGU / Star Group, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
HAL / Halliburton Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKTS / Akoustis Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TCI / Transcontinental Realty Investors, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UEPS / Lesaka Technologies Inc
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
SGH / SMART Global Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GOOGL / Alphabet Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CDNA / CareDx, Inc
MCHP / Microchip Technology Incorporated
OGN / Organon & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PARA / Paramount Global
VTRS / Viatris Inc.
WMT / Walmart Inc.
BBSI / Barrett Business Services, Inc.
MATV / Mativ Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
FDUS / Fidus Investment Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NEE / NextEra Energy, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EGHT / 8x8, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
MBWM / Mercantile Bank Corporation
HLF / Herbalife Ltd.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
CLBT / Cellebrite DI Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CNI / Canadian National Railway Company
WWE / World Wrestling Entertainment, Inc. - Class A
IBM / International Business Machines Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc.
CRSR / Corsair Gaming, Inc.
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BHF / Brighthouse Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USB / U.S. Bancorp
VRTV / Veritiv Corp
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
AEP / American Electric Power Company, Inc.
CLFD / Clearfield, Inc.
APA / APA Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
LUMN / Lumen Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF