Market Value297,170,110
Total Holdings173
File Date2023-04-28
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)
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
RS / Reliance, Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BCSF / Bain Capital Specialty Finance, Inc.
IRM / Iron Mountain Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PG / The Procter & Gamble Company
MED / Medifast, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
QCRH / QCR Holdings, Inc.
UNP / Union Pacific Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAIA / Saia, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CLH / Clean Harbors, Inc.
ANET / Arista Networks Inc
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
GLOB / Globant S.A.
ATKR / Atkore Inc.
OPCH / Option Care Health, Inc.
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
GFS / GLOBALFOUNDRIES Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DE / Deere & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GMXAY / Genmab A/S
HRB / H&R Block, Inc.
/ Mobileye Global Inc
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRO / Marathon Oil Corporation
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TKR / The Timken Company
PSTG / Pure Storage, Inc.
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc.
UNM / Unum Group
CSGP / CoStar Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
JBL / Jabil Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PXD / Pioneer Natural Resources Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MVO / MV Oil Trust
HPQ / HP Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNA / CNA Financial Corporation
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
VIVO / Meridian Bioscience Inc.
ON / ON Semiconductor Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPB / The Campbell's Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
O / Realty Income Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGT / International Game Technology PLC
TXN / Texas Instruments Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
DGII / Digi International Inc.
KMB / Kimberly-Clark Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
GD / General Dynamics Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
SPXC / SPX Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DXCM / DexCom, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STT / State Street Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
NVEE / NV5 Global, Inc.
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HSY / The Hershey Company
PSX / Phillips 66
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MEDP / Medpace Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HUM / Humana Inc.
TNK / Teekay Tankers Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
GOGL / Golden Ocean Group Limited
OKE / ONEOK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LSCC / Lattice Semiconductor Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
TSLA / Tesla, Inc.