Market Value314,983,392
Total Holdings181
File Date2023-11-06
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTX / RTX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
QCRH / QCR Holdings, Inc.
CMRE / Costamare Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BA / The Boeing Company
CVX / Chevron Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
INVZ / Innoviz Technologies Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DLY / DoubleLine Yield Opportunities Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
DUK / Duke Energy Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CI / The Cigna Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KIO / KKR Income Opportunities Fund
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PANW / Palo Alto Networks, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
SLV / iShares Silver Trust
JGH / Nuveen Global High Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PMF / PIMCO Municipal Income Fund
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
DSL / DoubleLine Income Solutions Fund
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORCL / Oracle Corporation
MET / MetLife, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KSS / Kohl's Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
AEE / Ameren Corporation
PG / The Procter & Gamble Company
CNC / Centene Corporation
CTAS / Cintas Corporation
IP / International Paper Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
XXII / 22nd Century Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
BB / BlackBerry Limited
CSCO / Cisco Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CIWV / Citizens Financial Corp.
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AJG / Arthur J. Gallagher & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
BCE / BCE Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
OMI / Owens & Minor, Inc.
SPGI / S&P Global Inc.
EIX / Edison International
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
XT / iShares Trust - iShares Exponential Technologies ETF
NNN / NNN REIT, Inc.
ACN / Accenture plc
AGR / Avangrid, Inc.
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DOW / Dow Inc.
EQIX / Equinix, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DE / Deere & Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
GHY / PGIM Global High Yield Fund, Inc
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
HCC / Warrior Met Coal, Inc.
T / AT&T Inc.
HBI / Hanesbrands Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
GERN / Geron Corporation
META / Meta Platforms, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AGE / AgeX Therapeutics, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MEOBF / Mesoblast Limited
GPC / Genuine Parts Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
CSX / CSX Corporation
F / Ford Motor Company
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
LCTX / Lineage Cell Therapeutics, Inc.
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RVNC / Revance Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TRVN / Trevena, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF