Market Value281,785,675
Total Holdings259
File Date2023-05-08
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)
FLT / Corpay, Inc.
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EOG / EOG Resources, Inc.
MTN / Vail Resorts, Inc.
GBDC / Golub Capital BDC, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ASG / Liberty All-Star Growth Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
DE / Deere & Company
SO / The Southern Company
PB / Prosperity Bancshares, Inc.
BA / The Boeing Company
GE / General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RUSHA / Rush Enterprises, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMI / Valmont Industries, Inc.
SPY / SPDR S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TXN / Texas Instruments Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMP / Magellan Midstream Partners L.P.
TTWO / Take-Two Interactive Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBIN / Fortune Brands Innovations, Inc.
CMCSA / Comcast Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LNC / Lincoln National Corporation
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DHR / Danaher Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STLD / Steel Dynamics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RF / Regions Financial Corporation
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
ACN / Accenture plc
GLAD / Gladstone Capital Corporation
GDDY / GoDaddy Inc.
WELL / Welltower Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
NMFC / New Mountain Finance Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MFC / Manulife Financial Corporation
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
CTVA / Corteva, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAYX / Paychex, Inc.
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAIC / Science Applications International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
NSSC / Napco Security Technologies, Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CB / Chubb Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KR / The Kroger Co.
RY / Royal Bank of Canada
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCPT / Four Corners Property Trust, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CI / The Cigna Group