Market Value119,818,031
Total Holdings207
File Date2023-08-09
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)
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
FINX / Global X Funds - Global X FinTech ETF
MSFT / Microsoft Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FI / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STBA / S&T Bancorp, Inc.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWBI / Northwest Bancshares, Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MOD / Modine Manufacturing Company
TBBK / The Bancorp, Inc.
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
FSK / FS KKR Capital Corp.
QSR / Restaurant Brands International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DMAC / DiaMedica Therapeutics Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
NMIH / NMI Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMZN / Amazon.com, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMBC / Embecta Corp.
PHM / PulteGroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
BRSL / Brightstar Lottery PLC
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
FMC / FMC Corporation
CHS / Chico's FAS, Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPA / Copa Holdings, S.A.
VRTV / Veritiv Corp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PBA / Pembina Pipeline Corporation
ABNB / Airbnb, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DTM / DT Midstream, Inc.
LIN / Linde plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCI / Crown Castle Inc.
CHX / ChampionX Corporation
ALV / Autoliv, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALB / Albemarle Corporation
EXAS / Exact Sciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
PINC / Premier, Inc.
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CTVA / Corteva, Inc.
BC / Brunswick Corporation
RTX / RTX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HAL / Halliburton Company
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
WBD / Warner Bros. Discovery, Inc.
BIO / Bio-Rad Laboratories, Inc.
UPS / United Parcel Service, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CDNS / Cadence Design Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
LLY / Eli Lilly and Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BIIB / Biogen Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SANM / Sanmina Corporation
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UTHR / United Therapeutics Corporation
DHR / Danaher Corporation
SU / Suncor Energy Inc.
DTE / DTE Energy Company
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
NEM / Newmont Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
OGN / Organon & Co.
TRV / The Travelers Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MPC / Marathon Petroleum Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MS / Morgan Stanley
V / Visa Inc.
UDR / UDR, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
CMI / Cummins Inc.