Market Value318,779,280
Total Holdings270
File Date2023-10-23
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
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PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
MANH / Manhattan Associates, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MSI / Motorola Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
NUE / Nucor Corporation
ETN / Eaton Corporation plc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANET / Arista Networks Inc
USB / U.S. Bancorp
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OC / Owens Corning
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
GNL / Global Net Lease, Inc.
KSS / Kohl's Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GE / General Electric Company
PECO / Phillips Edison & Company, Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCH / Arch Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MYO / Myomo, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
UBSI / United Bankshares, Inc.
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
MMM / 3M Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
NYCB / Flagstar Financial, Inc.
MNST / Monster Beverage Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
MSBI / Midland States Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
NWE / NorthWestern Energy Group, Inc.
SHOP / Shopify Inc.
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNK / Genco Shipping & Trading Limited
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NDAQ / Nasdaq, Inc.
CALM / Cal-Maine Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MVIS / MicroVision, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFIN / American Fin Tr Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GAB / The Gabelli Equity Trust Inc.
WTW / Willis Towers Watson Public Limited Company
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
OSG / Overseas Shipholding Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LUMN / Lumen Technologies, Inc.
FHN / First Horizon Corporation
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOV / Dover Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HUM / Humana Inc.
CB / Chubb Limited
BXSL / Blackstone Secured Lending Fund
GCTK / GlucoTrack, Inc.
WFG / West Fraser Timber Co. Ltd.
ACN / Accenture plc
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
CTRA / Coterra Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
FNB / F.N.B. Corporation
STLD / Steel Dynamics, Inc.
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
TJX / The TJX Companies, Inc.
GUT / The Gabelli Utility Trust
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
DNP / DNP Select Income Fund Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CXW / CoreCivic, Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
UNM / Unum Group
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
VMC / Vulcan Materials Company
VLY / Valley National Bancorp
CGC / Canopy Growth Corporation
FICO / Fair Isaac Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDB / MongoDB, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CME / CME Group Inc.
DTM / DT Midstream, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVRG / Evergy, Inc.
SLB / Schlumberger Limited
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUN / VanEck Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVA / Avista Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
IP / International Paper Company
MO / Altria Group, Inc.
AAPL / Apple Inc.