Market Value119,061,067
Total Holdings229
File Date2023-04-26
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)
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
X / United States Steel Corporation
CHX / ChampionX Corporation
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ROCC / Ranger Oil Corp - Class A
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ALC / Alcon Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBT / Permian Basin Royalty Trust
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MFC / Manulife Financial Corporation
NMIH / NMI Holdings, Inc.
CL / Colgate-Palmolive Company
IAK / iShares Trust - iShares U.S. Insurance ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
DIS / The Walt Disney Company
BA / The Boeing Company
NOW / ServiceNow, Inc.
MS / Morgan Stanley
DLB / Dolby Laboratories, Inc.
MRK / Merck & Co., Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEN / Lennar Corporation
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
VRTV / Veritiv Corp
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
OGN / Organon & Co.
SANM / Sanmina Corporation
SWKS / Skyworks Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
NLOK / NortonLifeLock Inc
HLNCF / Haleon plc
EMBC / Embecta Corp.
BIIB / Biogen Inc.
FINX / Global X Funds - Global X FinTech ETF
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
CHS / Chico's FAS, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STBA / S&T Bancorp, Inc.
ATO / Atmos Energy Corporation
DMAC / DiaMedica Therapeutics Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TSN / Tyson Foods, Inc.
FSK / FS KKR Capital Corp.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTM / DT Midstream, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
PBA / Pembina Pipeline Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CEF / Sprott Physical Gold and Silver Trust
C.WSA / Citigroup, Inc.
SU / Suncor Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
PINC / Premier, Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
BIO / Bio-Rad Laboratories, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LHX / L3Harris Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NWBI / Northwest Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
EXAS / Exact Sciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
BG / Bunge Global SA
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
VERSX / Vanguard Emerging Markets Stock Index Fund
ALB / Albemarle Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
MOD / Modine Manufacturing Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TBBK / The Bancorp, Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
TGT / Target Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
LBTYK / Liberty Global Ltd.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
BRSL / Brightstar Lottery PLC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
T / AT&T Inc.
TPR / Tapestry, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QSR / Restaurant Brands International Inc.
AMZN / Amazon.com, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
CPA / Copa Holdings, S.A.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation