Market Value84,454,259
Total Holdings293
File Date2023-04-06
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)
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
HQL / Abrdn Life Sciences Investors
PSA / Public Storage
SYY / Sysco Corporation
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
TY / Tri-Continental Corporation
HTLF / Heartland Financial USA, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QRVO / Qorvo, Inc.
MMM / 3M Company
ARC / ARC Document Solutions, Inc.
SNAP / Snap Inc.
BLZE / Backblaze, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
VTRS / Viatris Inc.
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
NAD / Nuveen Quality Municipal Income Fund
GXO / GXO Logistics, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PIPR / Piper Sandler Companies
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCK / McKesson Corporation
CLX / The Clorox Company
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AA / Alcoa Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
LNT / Alliant Energy Corporation
SCWO / 374Water Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
WEN / The Wendy's Company
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
PFGC / Performance Food Group Company
AG / First Majestic Silver Corp.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CASH / Pathward Financial, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
FHN / First Horizon Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XPO / XPO, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc.
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
APAM / Artisan Partners Asset Management Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LEO / BNY Mellon Strategic Municipals, Inc.
HBIA / Hills Bancorporation
OTTR / Otter Tail Corporation
SRCL / Stericycle, Inc.
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
COHR / Coherent Corp.
SLB / Schlumberger Limited
DE / Deere & Company
NIM / Nuveen Select Maturities Municipal Fund
XXII / 22nd Century Group, Inc.
RLI / RLI Corp.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HLNCF / Haleon plc
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVZ / Invesco Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
HAIN / The Hain Celestial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
V / Visa Inc.
UNP / Union Pacific Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LUMN / Lumen Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MHK / Mohawk Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LIN / Linde plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PLD / Prologis, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RXO / RXO, Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
ARNC / Arconic Corporation
ZIMV / ZimVie Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZEST / Ecoark Holdings Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ASIX / AdvanSix Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LULU / lululemon athletica inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
OGN / Organon & Co.
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
FLXS / Flexsteel Industries, Inc.
TSLA / Tesla, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMBA / Ambarella, Inc.
PXD / Pioneer Natural Resources Company
CPHI / China Pharma Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNC / Centene Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
STNE / StoneCo Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACN / Accenture plc
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.