Market Value281,012,978
Total Holdings250
File Date2023-08-03
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GBDC / Golub Capital BDC, Inc.
EOG / EOG Resources, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CME / CME Group Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
NMFC / New Mountain Finance Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GDDY / GoDaddy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTN / Vail Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
NSSC / Napco Security Technologies, Inc.
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RF / Regions Financial Corporation
QSR / Restaurant Brands International Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
EIS / iShares, Inc. - iShares MSCI Israel ETF
GLW / Corning Incorporated
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMI / Valmont Industries, Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
RUSHA / Rush Enterprises, Inc.
GGG / Graco Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
ON / ON Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENPH / Enphase Energy, Inc.
DVN / Devon Energy Corporation
GLAD / Gladstone Capital Corporation
KR / The Kroger Co.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
TT / Trane Technologies plc
SAIC / Science Applications International Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCE / BCE Inc.
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
T / AT&T Inc.
NEE / NextEra Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PB / Prosperity Bancshares, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAC / Bank of America Corporation
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WELL / Welltower Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
XOM / Exxon Mobil Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HD / The Home Depot, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IRM / Iron Mountain Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ETN / Eaton Corporation plc
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
NSC / Norfolk Southern Corporation
SLRC / SLR Investment Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.