Market Value269,884,580
Total Holdings195
File Date2023-07-20
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)
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
EXE / Expand Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
NSL / Nuveen Senior Income Fund
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GXO / GXO Logistics, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
CHI / Calamos Convertible Opportunities and Income Fund
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
RDN / Radian Group Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
HYI / Western Asset High Yield Opportunity Fund Inc.
PDI / PIMCO Dynamic Income Fund
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
PSLV / Sprott Physical Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
F / Ford Motor Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
ENPH / Enphase Energy, Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
ICD / Independence Contract Drilling, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHYS / Sprott Physical Gold Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NCV / Virtus Convertible & Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AMZN / Amazon.com, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XPO / XPO, Inc.
DSL / DoubleLine Income Solutions Fund
EMR / Emerson Electric Co.
KLAC / KLA Corporation
GM / General Motors Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CG / The Carlyle Group Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
CVS / CVS Health Corporation
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.