Market Value425,599,283
Total Holdings227
File Date2023-04-17
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)
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OZ / Belpointe PREP, LLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
SON / Sonoco Products Company
ABT / Abbott Laboratories
HPQ / HP Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
SRE / Sempra
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
HUBS / HubSpot, Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
CSGP / CoStar Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KD / Kyndryl Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
CI / The Cigna Group
DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IP / International Paper Company
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NI / NiSource Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
OKTA / Okta, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
SSRM / SSR Mining Inc.
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
HEI.A / HEICO Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYMC / Hycroft Mining Holding Corporation
EBAY / eBay Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PCAR / PACCAR Inc
PRPL / Purple Innovation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KEY / KeyCorp
DTE / DTE Energy Company
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ETR / Entergy Corporation
WSO / Watsco, Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PPL / PPL Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PLD / Prologis, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
UNM / Unum Group
MSI / Motorola Solutions, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LRCX / Lam Research Corporation
PECO / Phillips Edison & Company, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
FERG / Ferguson Enterprises Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CWST / Casella Waste Systems, Inc.
IAUM / iShares Gold Trust Micro
LNT / Alliant Energy Corporation
U / Unity Software Inc.
DFS / Discover Financial Services
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CMCSA / Comcast Corporation