Market Value489,725,784
Total Holdings233
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)
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
BF.B / Brown-Forman Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATO / Atmos Energy Corporation
TGT / Target Corporation
CIEN / Ciena Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
SQ / Block, Inc.
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
OVV / Ovintiv Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
PPG / PPG Industries, Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
ET / Energy Transfer LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
VTRS / Viatris Inc.
ACB / Aurora Cannabis Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIVO / Meridian Bioscience Inc.
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
CGC / Canopy Growth Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BWA / BorgWarner Inc.
AJG / Arthur J. Gallagher & Co.
NYF / iShares Trust - iShares New York Muni Bond ETF
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NYT / The New York Times Company
NVDA / NVIDIA Corporation
DAN / Dana Incorporated
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ELME / Elme Communities
IVV / iShares Trust - iShares Core S&P 500 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVN / Devon Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
AGNC / AGNC Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNM / Unum Group
KMI / Kinder Morgan, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMBK / SmartFinancial, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CC / The Chemours Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
K / Kellanova
CEG / Constellation Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PLUG / Plug Power Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEL / TE Connectivity plc
SO / The Southern Company
TJX / The TJX Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FHN / First Horizon Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
BX / Blackstone Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
APTV / Aptiv PLC
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
CRON / Cronos Group Inc.
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKULQ / Molekule Group, Inc.
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPX / IperionX Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson