Market Value219,989,662
Total Holdings197
File Date2023-07-19
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)
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BLD / TopBuild Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
APH / Amphenol Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VZ / Verizon Communications Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WTRG / Essential Utilities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGLS / Tecnoglass Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSL / DoubleLine Income Solutions Fund
ITW / Illinois Tool Works Inc.
SCL / Stepan Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
GPC / Genuine Parts Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IRM / Iron Mountain Incorporated
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
KLAC / KLA Corporation
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COLM / Columbia Sportswear Company
INTC / Intel Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
DTM / DT Midstream, Inc.
CHY / Calamos Convertible and High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
ACN / Accenture plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.