Market Value81,731,299
Total Holdings35
File Date2023-04-13
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)
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
PSA / Public Storage
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
LIN / Linde plc
MA / Mastercard Incorporated
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CEF / Sprott Physical Gold and Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
PII / Polaris Inc.
GD / General Dynamics Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
T.PRC / AT&T Inc. - Preferred Stock
DG / Dollar General Corporation
F / Ford Motor Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DHR / Danaher Corporation
WBS / Webster Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVM / CEL-SCI Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSLV / Sprott Physical Silver Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYCB / Flagstar Financial, Inc.
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
GEF.B / Greif, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RGS / Regis Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
THG / The Hanover Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
/ Vanguard Russell 1000 Value
LKQ / LKQ Corporation
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CUBE / CubeSmart
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation