Market Value164,299,330
Total Holdings36
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)
PAYC / Paycom Software, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LSTR / Landstar System, Inc.
THG / The Hanover Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
BLNK / Blink Charging Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBX / The Greenbrier Companies, Inc.
RSG / Republic Services, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IMO / Imperial Oil Limited
TGT / Target Corporation
TER / Teradyne, Inc.
EXP / Eagle Materials Inc.
R / Ryder System, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
GRBK / Green Brick Partners, Inc.
CHPT / ChargePoint Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVX / Chevron Corporation
SNOW / Snowflake Inc.
RTX / RTX Corporation
GAB / The Gabelli Equity Trust Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
EVGO / EVgo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ZI / ZoomInfo Technologies Inc.
BSX / Boston Scientific Corporation
/ Common Stock
VKQ / Invesco Municipal Trust
CRVL / CorVel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STBA / S&T Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CION / CION Investment Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ABNB / Airbnb, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
GMXAY / Genmab A/S
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INDA / iShares Trust - iShares MSCI India ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
BA / The Boeing Company
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
COWN / Cowen Inc - Class A
PSEC / Prospect Capital Corporation
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
VKI / Invesco Advantage Municipal Income Trust II
FDX / FedEx Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
KO / The Coca-Cola Company
IMXI / International Money Express, Inc.
STRL / Sterling Infrastructure, Inc.
VLTA / Volta Inc - Class A
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
LOGI / Logitech International S.A.
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
BJ / BJ's Wholesale Club Holdings, Inc.
DCI / Donaldson Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SOFI / SoFi Technologies, Inc.
VICI / VICI Properties Inc.
AMD / Advanced Micro Devices, Inc.
MNPR / Monopar Therapeutics Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
CVS / CVS Health Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
HRL / Hormel Foods Corporation
ACN / Accenture plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LTHM / Livent Corporation
PERI / Perion Network Ltd.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCI / Service Corporation International
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
RIDE / Lordstown Motors Corp. - Class A
FLT / Corpay, Inc.
FG / F&G Annuities & Life, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
GM / General Motors Company
CCS / Century Communities, Inc.
MHO / M/I Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
EAF / GrafTech International Ltd.
V / Visa Inc.
PG / The Procter & Gamble Company
SABR / Sabre Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
F / Ford Motor Company
/ DIGITAL WORLD AC
LHX / L3Harris Technologies, Inc.
SRE / Sempra
WDFC / WD-40 Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SEDG / SolarEdge Technologies, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
TR / Tootsie Roll Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MET.PRA / MetLife, Inc. - Preferred Stock
GD / General Dynamics Corporation
GPC / Genuine Parts Company
RIVN / Rivian Automotive, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
BKI / Black Knight Inc - Class A
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UTG / Reaves Utility Income Fund
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
PEGA / Pegasystems Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FOUR / Shift4 Payments, Inc.
COUP / Coupa Software Inc
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
TOST / Toast, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
EXAS / Exact Sciences Corporation
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSX / CSX Corporation
RITM / Rithm Capital Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TTWO / Take-Two Interactive Software, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MYRG / MYR Group Inc.
MU / Micron Technology, Inc.
CREE / Cree, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCD / Calamos Dynamic Convertible and Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
NKLA / Nikola Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
BBDC / Barings BDC, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HLNCF / Haleon plc
CB / Chubb Limited
IBKR / Interactive Brokers Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
DOCU / DocuSign, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF