Market Value275,547,914
Total Holdings241
File Date2023-11-07
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)
SLF / Sun Life Financial Inc.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NMFC / New Mountain Finance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
FLT / Corpay, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GBDC / Golub Capital BDC, Inc.
ADM / Archer-Daniels-Midland Company
GLAD / Gladstone Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
PSA / Public Storage
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
GE / General Electric Company
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ON / ON Semiconductor Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
CNI / Canadian National Railway Company
CME / CME Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DGX / Quest Diagnostics Incorporated
TT / Trane Technologies plc
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RF / Regions Financial Corporation
MDT / Medtronic plc
SMCI / Super Micro Computer, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TTWO / Take-Two Interactive Software, Inc.
NTR / Nutrien Ltd.
COP / ConocoPhillips
MCD / McDonald's Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WMT / Walmart Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
GGG / Graco Inc.
MFC / Manulife Financial Corporation
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STLD / Steel Dynamics, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RY / Royal Bank of Canada
ARW / Arrow Electronics, Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
APO / Apollo Global Management, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PLD / Prologis, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RUSHA / Rush Enterprises, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VMI / Valmont Industries, Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALB / Albemarle Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
QSR / Restaurant Brands International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ARE / Alexandria Real Estate Equities, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
MKL / Markel Group Inc.
GDDY / GoDaddy Inc.
IRM / Iron Mountain Incorporated
SAIC / Science Applications International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
CPRT / Copart, Inc.
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
NSSC / Napco Security Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGR / The Progressive Corporation
PB / Prosperity Bancshares, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WELL / Welltower Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
BCE / BCE Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCPT / Four Corners Property Trust, Inc.
MTN / Vail Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJM / The J. M. Smucker Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSX / Phillips 66
T / AT&T Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
SLRC / SLR Investment Corp.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.