Market Value120,326,959
Total Holdings40
File Date2023-07-27
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)
DLTR / Dollar Tree, Inc.
EVGO / EVgo, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
RKLB / Rocket Lab Corporation
WMT / Walmart Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MAIN / Main Street Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AJG / Arthur J. Gallagher & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GAIN / Gladstone Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
BR / Broadridge Financial Solutions, Inc.
BXSL / Blackstone Secured Lending Fund
SYK / Stryker Corporation
CVX / Chevron Corporation
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
TEAM / Atlassian Corporation
CG / The Carlyle Group Inc.
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GL / Globe Life Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDUS / Fidus Investment Corporation
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RH / RH
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
INGR / Ingredion Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
ODFL / Old Dominion Freight Line, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
ROST / Ross Stores, Inc.
CRGY / Crescent Energy Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CCOR / Listed Funds Trust - Core Alternative ETF
CAG / Conagra Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ALB / Albemarle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCO / Moody's Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SJM / The J. M. Smucker Company
PII / Polaris Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABBV / AbbVie Inc.
FSCO / FS Credit Opportunities Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
HEIA / Heico Corp. - Class A
AMGN / Amgen Inc.
INTC / Intel Corporation
T / AT&T Inc.
STT / State Street Corporation
GOEV / Canoo Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HTGC / Hercules Capital, Inc.
TPL / Texas Pacific Land Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSL / Carlisle Companies Incorporated
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
CSWC / Capital Southwest Corporation
PFE / Pfizer Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAYX / Paychex, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SSNC / SS&C Technologies Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PRGO / Perrigo Company plc
AON / Aon plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
USB / U.S. Bancorp
SBUX / Starbucks Corporation
AGNC / AGNC Investment Corp.
COR / Cencora, Inc.
MP / MP Materials Corp.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OCSL / Oaktree Specialty Lending Corporation
CION / CION Investment Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPIR / Spire Global, Inc.
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
CGC / Canopy Growth Corporation
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
PNNT / PennantPark Investment Corporation
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SYY / Sysco Corporation
VLD / Velo3D, Inc.
EIX / Edison International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARCC / Ares Capital Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNF / Fidelity National Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
OZK / Bank OZK
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
V / Visa Inc.
SLI / Standard Lithium Ltd.
MMC / Marsh & McLennan Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFC / Wells Fargo & Company
OBDC / Blue Owl Capital Corporation
XOM / Exxon Mobil Corporation