Market Value326,689,143
Total Holdings239
File Date2023-07-17
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)
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
PYPL / PayPal Holdings, Inc.
NYCB / Flagstar Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVGO / Broadcom Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
C.WSA / Citigroup, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
EBS / Emergent BioSolutions Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
CHPT / ChargePoint Holdings, Inc.
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
BAM / Brookfield Asset Management Ltd.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PSX / Phillips 66
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAT / Caterpillar Inc.
CCD / Calamos Dynamic Convertible and Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
T / AT&T Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NNY / Nuveen New York Municipal Value Fund
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
INTU / Intuit Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRU / Prudential Financial, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
V / Visa Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
SLV / iShares Silver Trust
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
CMPR / Cimpress plc
GOOG / Alphabet Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVX / Chevron Corporation
APH / Amphenol Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LRCX / Lam Research Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FBIN / Fortune Brands Innovations, Inc.
KR / The Kroger Co.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OKE / ONEOK, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
SEE / Sealed Air Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
BEPC / Brookfield Renewable Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNI / PIMCO New York Municipal Income Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABB / ABB Ltd. - ADR
/ SIREN DIVCON LEA
IEP / Icahn Enterprises L.P.
SBUX / Starbucks Corporation
HSY / The Hershey Company
HES / Hess Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DD / DuPont de Nemours, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
ENX / Eaton Vance New York Municipal Bond Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLD / Prologis, Inc.
DE / Deere & Company
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
ORCL / Oracle Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INSP / Inspire Medical Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
MS / Morgan Stanley
GM / General Motors Company
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
COHR / Coherent Corp.
BN / Brookfield Corporation