Market Value114,413,516
Total Holdings243
File Date2023-01-30
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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ELAN / Elanco Animal Health Incorporated
PBT / Permian Basin Royalty Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARNC / Arconic Corporation
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
SU / Suncor Energy Inc.
BGS / B&G Foods, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
TGT / Target Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSN / Tyson Foods, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SPY / SPDR S&P 500 ETF
PBA / Pembina Pipeline Corporation
BC / Brunswick Corporation
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PVAC / Penn Virginia Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
APAM / Artisan Partners Asset Management Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
COPX / Global X Funds - Global X Copper Miners ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOW / ServiceNow, Inc.
DMAC / DiaMedica Therapeutics Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
GOOG / Alphabet Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMZN / Amazon.com, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
CB / Chubb Limited
GM / General Motors Company
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STBA / S&T Bancorp, Inc.
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
ALC / Alcon Inc.
OGN / Organon & Co.
ADBE / Adobe Inc.
HLNCF / Haleon plc
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
LRCX / Lam Research Corporation
FINX / Global X Funds - Global X FinTech ETF
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
MOD / Modine Manufacturing Company
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SLB / Schlumberger Limited
RTX / RTX Corporation
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
URI / United Rentals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EA / Electronic Arts Inc.
PDM / Piedmont Realty Trust, Inc.
BG / Bunge Global SA
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPRO / GoPro, Inc.
LILAK / Liberty Latin America Ltd.
PLAB / Photronics, Inc.
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
VRTV / Veritiv Corp
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SBNY / Signature Bank
BHC / Bausch Health Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHS / Chico's FAS, Inc.
NWBI / Northwest Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NMIH / NMI Holdings, Inc.
BIIB / Biogen Inc.
PINC / Premier, Inc.
USB / U.S. Bancorp
EMBC / Embecta Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CHX / ChampionX Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
LIN / Linde plc
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CPA / Copa Holdings, S.A.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
TBBK / The Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
BRSL / Brightstar Lottery PLC
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MS / Morgan Stanley
DTM / DT Midstream, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLB / Dolby Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTRS / Viatris Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEF / Sprott Physical Gold and Silver Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
T / AT&T Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
C.WSA / Citigroup, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund