Market Value188,244,813
Total Holdings236
File Date2023-02-13
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)
DRI / Darden Restaurants, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
REZI / Resideo Technologies, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STNE / StoneCo Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABNB / Airbnb, Inc.
PODD / Insulet Corporation
OREGON ST GO BDS CLBL / GO BDS CLBL (68609BEG8)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
WEED / Canopy Growth Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RTX / RTX Corporation
MNST / Monster Beverage Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
USLM / United States Lime & Minerals, Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HPQ / HP Inc.
MDT / Medtronic plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPC / Genuine Parts Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEG / Public Service Enterprise Group Incorporated
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MJNA / Medical Marijuana, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BRK.B / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FWONK / Formula One Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
MPVD / Mountain Province Diamonds Inc.
ABC / Amerisource Bergen Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FPL / First Trust New Opportunities MLP & Energy Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DDD / 3D Systems Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HGTY / Hagerty, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CNC / Centene Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
CEG / Constellation Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDM / Piedmont Realty Trust, Inc.
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
DDOG / Datadog, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
ADX / Adams Diversified Equity Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOLD / Gold.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CIVB / Civista Bancshares, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNXC / Concentrix Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KR / The Kroger Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCEM / The Monarch Cement Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMZN / Amazon.com, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRSP / BrightSpire Capital, Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WWW / Wolverine World Wide, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIEN / Ciena Corporation
SCI / Service Corporation International
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
REPX / Riley Exploration Permian, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWONA / Formula One Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
FL / Foot Locker, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBM / International Business Machines Corporation
SO / The Southern Company
VTRS / Viatris Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPW / Medical Properties Trust, Inc.
IAU / iShares Gold Trust
RGEN / Repligen Corporation
TSLA / Tesla, Inc.
CTXR / Citius Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
NVAX / Novavax, Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
DOCS / Doximity, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
CI / The Cigna Group
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
C / Citigroup Inc.
KD / Kyndryl Holdings, Inc.
LBRDA / Liberty Broadband Corporation
AIG / American International Group, Inc.
AI / C3.ai, Inc.
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation Ltd.
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
HSDT / Solana Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)