Market Value181,639,425
Total Holdings227
File Date2023-01-11
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)
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
PJT / PJT Partners Inc.
EOG / EOG Resources, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
IVT / InvenTrust Properties Corp.
UBER / Uber Technologies, Inc.
MMM / 3M Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
IXN / iShares Trust - iShares Global Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CWEN.A / Clearway Energy, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
URI / United Rentals, Inc.
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
GBDC / Golub Capital BDC, Inc.
JFR / Nuveen Floating Rate Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYK / Stryker Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNP / CenterPoint Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
SQ / Block, Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CDNS / Cadence Design Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WFC / Wells Fargo & Company
GHL / Greenhill & Co Inc
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
ACU / Acme United Corporation
ACN / Accenture plc
O / Realty Income Corporation
LIN / Linde plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEAK / Healthpeak Properties, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
GM / General Motors Company
FUN / Six Flags Entertainment Corporation
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
OGS / ONE Gas, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
ATO / Atmos Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBA / Pembina Pipeline Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTRS / Viatris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TOL / Toll Brothers, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LBRDA / Liberty Broadband Corporation
IAU / iShares Gold Trust
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MC / Moelis & Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABC / Amerisource Bergen Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JMSB / John Marshall Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
UGI / UGI Corporation
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
COP / ConocoPhillips
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
BCE / BCE Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARCC / Ares Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
V / Visa Inc.