Market Value178,931,302
Total Holdings387
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
JKHY / Jack Henry & Associates, Inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
ALC / Alcon Inc.
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
DOW / Dow Inc.
WPC / W. P. Carey Inc.
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
BLNK / Blink Charging Co.
AAL / American Airlines Group Inc.
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PINS / Pinterest, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RACE / Ferrari N.V.
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
SSB / SouthState Corporation
UCBI / United Community Banks, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
CB / Chubb Limited
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYY / Sysco Corporation
KD / Kyndryl Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQ / Block, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HPQ / HP Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
WKHS / Workhorse Group Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
ZEN / Zendesk Inc
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLW / Corning Incorporated
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
FVRR / Fiverr International Ltd.
TMUS / T-Mobile US, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNI / Canadian National Railway Company
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
ULTA / Ulta Beauty, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLX / The Clorox Company
BCE / BCE Inc.
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
PII / Polaris Inc.
AFL / Aflac Incorporated
ABCB / Ameris Bancorp
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
FRT / Federal Realty Investment Trust
DUK / Duke Energy Corporation
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RBLX / Roblox Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
FCT / First Trust Senior Floating Rate Income Fund II
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
OHI / Omega Healthcare Investors, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UHALB / U-Haul Holding Company - Series N
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
BNL / Broadstone Net Lease, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SHCR / Sharecare, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
ARNC / Arconic Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TTD / The Trade Desk, Inc.
AA / Alcoa Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BRW / Saba Capital Income & Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
POOL / Pool Corporation
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFR / Eaton Vance Senior Floating-Rate Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EL / The Estée Lauder Companies Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
JFR / Nuveen Floating Rate Income Fund
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTU / Intuit Inc.
VVR / Invesco Senior Income Trust
MA / Mastercard Incorporated
DOV / Dover Corporation
SLB / Schlumberger Limited
OBDC / Blue Owl Capital Corporation
RCII / Upbound Group Inc
EFT / Eaton Vance Floating-Rate Income Trust
STZ / Constellation Brands, Inc.
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
MTN / Vail Resorts, Inc.
AMZN / Amazon.com, Inc.
STE / STERIS plc
JAZZ / Jazz Pharmaceuticals plc
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
GBCI / Glacier Bancorp, Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
RDFN / Redfin Corporation
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
UHAL / U-Haul Holding Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
SO / The Southern Company
ONL / Orion Properties Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
HRTX / Heron Therapeutics, Inc.
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
EVLV / Evolv Technologies Holdings, Inc.