Market Value264,928,854
Total Holdings236
File Date2023-08-08
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WDFC / WD-40 Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
CNC / Centene Corporation
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTO / John Hancock Financial Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
SO / The Southern Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MCR / MFS Charter Income Trust
CSX / CSX Corporation
DIS / The Walt Disney Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
F / Ford Motor Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STK / Columbia Seligman Premium Technology Growth Fund
EMR / Emerson Electric Co.
DE / Deere & Company
CHY / Calamos Convertible and High Income Fund
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
BME / BlackRock Health Sciences Trust
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDG / TransDigm Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PDI / PIMCO Dynamic Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MIN / MFS Intermediate Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIF / MFS Intermediate High Income Fund
MTB / M&T Bank Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGF / MFS Government Markets Income Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GABC / German American Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BX / Blackstone Inc.
CHW / Calamos Global Dynamic Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
V / Visa Inc.
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
S / SentinelOne, Inc.
DVN / Devon Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FOVRX / First Trust/Confluence Small Cap Value Fund
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AWP / abrdn Global Premier Properties Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
BCE / BCE Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWM / ProShares Trust - ProShares Short Russell2000
CLF / Cleveland-Cliffs Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HZNP / Horizon Therapeutics Plc
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HD / The Home Depot, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SUN / Sunoco LP - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
CHI / Calamos Convertible Opportunities and Income Fund
OXLC / Oxford Lane Capital Corp.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MPW / Medical Properties Trust, Inc.
PCF / High Income Securities Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FEN / First Trust Energy Income and Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
MCN / XAI Madison Equity Premium Income Fund
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.