Market Value339,502,765
Total Holdings183
File Date2023-04-18
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)
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
MO / Altria Group, Inc.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LTC / LTC Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTC / Intel Corporation
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
PPL / PPL Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MUA / BlackRock MuniAssets Fund, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
POR / Portland General Electric Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
WRAP / Wrap Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUMU / Qumu Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
EOT / Eaton Vance National Municipal Opportunities Trust
XYZ / Block, Inc.
SPLK / Splunk Inc.
BCE / BCE Inc.
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ACN / Accenture plc
PMM / Putnam Managed Municipal Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAZZ / Jazz Pharmaceuticals plc
OIA / Invesco Municipal Income Opportunities Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
TRTN / Triton International Limited
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF