Market Value273,485,043
Total Holdings193
File Date2023-10-25
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)
GM / General Motors Company
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NSL / Nuveen Senior Income Fund
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AEP / American Electric Power Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
GXO / GXO Logistics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
STWD / Starwood Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDN / Radian Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
RA / Brookfield Real Assets Income Fund Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MSI / Motorola Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
F / Ford Motor Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICD / Independence Contract Drilling, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AGNC / AGNC Investment Corp.
CBH / Virtus Convertible & Income 2024 Target Term Fund
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNOW / Snowflake Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
PHYS / Sprott Physical Gold Trust
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
DSL / DoubleLine Income Solutions Fund
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
JFR / Nuveen Floating Rate Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BIT / BlackRock Multi-Sector Income Trust
NUE / Nucor Corporation
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
CG / The Carlyle Group Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACN / Accenture plc
NTR / Nutrien Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
PSLV / Sprott Physical Silver Trust
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company