Market Value104,174,548
Total Holdings297
File Date2024-02-14
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
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(USD x1000)
Current Value
(USD x1000)
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CMCSA / Comcast Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ALLE / Allegion plc
URI / United Rentals, Inc.
KR / The Kroger Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NLOP / Net Lease Office Properties
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
JOB / GEE Group Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
MMM / 3M Company
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHW / The Charles Schwab Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WRB / W. R. Berkley Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HES / Hess Corporation
TT / Trane Technologies plc
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DJT / Trump Media & Technology Group Corp.
CSGP / CoStar Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CARR / Carrier Global Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
OTIS / Otis Worldwide Corporation
CVV / CVD Equipment Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ McDermott International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
904784709 / Unilever N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TTM / Tata Motors Ltd. - ADR
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFIC / MidCap Financial Investment Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RYN / Rayonier Inc.
PAYX / Paychex, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MOS / The Mosaic Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEN / Lennar Corporation
IGT / International Game Technology PLC
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KN / Knowles Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
TUP / Tupperware Brands Corporation
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CC / The Chemours Company
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPG / PPG Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
NAD / Nuveen Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
REET / iShares Trust - iShares Global REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
LPX / Louisiana-Pacific Corporation
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNST / Monster Beverage Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALL / The Allstate Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
BX / Blackstone Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVTV / Envirotech Vehicles, Inc.
MURA / Mural Oncology plc
ADBE / Adobe Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
AN / AutoNation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VOYA / Voya Financial, Inc.
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
AVT / Avnet, Inc.
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BGS / B&G Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
ALKS / Alkermes plc
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APH / Amphenol Corporation
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMCI / Treace Medical Concepts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
GE / General Electric Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
G / Genpact Limited
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
LMT / Lockheed Martin Corporation
FG / F&G Annuities & Life, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TPR / Tapestry, Inc.
IP / International Paper Company
PBCT / People`s United Financial Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RYAM / Rayonier Advanced Materials Inc.
YUM / Yum! Brands, Inc.
TGH / Textainer Group Holdings Limited
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CODI / Compass Diversified
NSC / Norfolk Southern Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
SO / The Southern Company