Market Value119,752,992
Total Holdings304
File Date2023-07-13
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)
PKG / Packaging Corporation of America
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARCC / Ares Capital Corporation
GD / General Dynamics Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
PLYA / Playa Hotels & Resorts N.V.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVCO / Cavco Industries, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
MCHP / Microchip Technology Incorporated
NVGS / Navigator Holdings Ltd.
MCK / McKesson Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
LUMO / Lumos Pharma, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AN / AutoNation, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
SVC / Service Properties Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GEHC / GE HealthCare Technologies Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRO / Brown & Brown, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STC / Stewart Information Services Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
MPB / Mid Penn Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MGY / Magnolia Oil & Gas Corporation
PXD / Pioneer Natural Resources Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
OUNZ / VanEck Merk Gold ETF
/ Akerna Corp
VRTV / Veritiv Corp
SWKH / SWK Holdings Corporation
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DNOW / DNOW Inc.
DBX / Dropbox, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDS / FactSet Research Systems Inc.
BDX / Becton, Dickinson and Company
COOP / Mr. Cooper Group Inc.
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OC / Owens Corning
COR / Cencora, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
O / Realty Income Corporation
MATX / Matson, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRNT / Kornit Digital Ltd.
LNT / Alliant Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ETN / Eaton Corporation plc
NETI / Eneti Inc.
MODG / Topgolf Callaway Brands Corp.
VSCO / Victoria's Secret & Co.
CDMO / Avid Bioservices, Inc.
ONL / Orion Properties Inc.
KO / The Coca-Cola Company
RMR / The RMR Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
FSR / Fisker Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TGT / Target Corporation
EMBC / Embecta Corp.
ACN / Accenture plc
MMM / 3M Company
MS / Morgan Stanley
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AFL / Aflac Incorporated
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLAB / Silicon Laboratories Inc.
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
VMW / Vmware Inc. - Class A
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SAIA / Saia, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
D / Dominion Energy, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COIN / Coinbase Global, Inc.
FCNCA / First Citizens BancShares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SYF / Synchrony Financial
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RF / Regions Financial Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
NXPI / NXP Semiconductors N.V.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NEE / NextEra Energy, Inc.
VYX / NCR Voyix Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACB / Aurora Cannabis Inc.
RMD / ResMed Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
TRTN.PRC / Triton International Limited - Preferred Stock
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
INTC / Intel Corporation
CCS / Century Communities, Inc.
LBRDA / Liberty Broadband Corporation
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
SLX / VanEck ETF Trust - VanEck Steel ETF
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
CAT / Caterpillar Inc.
PATK / Patrick Industries, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WMT / Walmart Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMS / Maximus, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSI / Motorola Solutions, Inc.
PSA / Public Storage
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
DOCS / Doximity, Inc.
TT / Trane Technologies plc
MRVL / Marvell Technology, Inc.
MFIC / MidCap Financial Investment Corporation
ECL / Ecolab Inc.
JOUT / Johnson Outdoors Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
RSG / Republic Services, Inc.