Market Value250,706,978
Total Holdings259
File Date2023-04-27
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)
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TFC / Truist Financial Corporation
INMD / InMode Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
PLUG / Plug Power Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
USNA / USANA Health Sciences, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GDV / The Gabelli Dividend & Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WBD / Warner Bros. Discovery, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
OIS / Oil States International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CECE / Ceco Environmental Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EBTC / Enterprise Bancorp, Inc.
MDLZ / Mondelez International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ JPM BETABUIL EUR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIGZ / BlackRock Innovation and Growth Term Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOPE / Tidal ETF Trust - Noble Absolute Return ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CPB / The Campbell's Company
V / Visa Inc.
FCEL / FuelCell Energy, Inc.
USB / U.S. Bancorp
SSB / SouthState Bank Corporation
DG / Dollar General Corporation
GE / General Electric Company
WPC / W. P. Carey Inc.
CI / The Cigna Group
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
BCC / Boise Cascade Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
ASO / Academy Sports and Outdoors, Inc.
DOW / Dow Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
MDU / MDU Resources Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CL / Colgate-Palmolive Company
AYX / Alteryx, Inc.
CVS / CVS Health Corporation
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
HRI / Herc Holdings Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
HIVE / HIVE Digital Technologies Ltd.
BX / Blackstone Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CCL / Carnival Corporation Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
CB / Chubb Limited
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
NNN / NNN REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUR / Aurora Innovation, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MRO / Marathon Oil Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPR / EPR Properties
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
MBB / iShares Trust - iShares MBS ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PARR / Par Pacific Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONG / Themes ETF Trust - Leverage Shares 2X Long ON Daily ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
HIG / The Hartford Insurance Group, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
DBX / Dropbox, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
TJX / The TJX Companies, Inc.
LAZR / Luminar Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASA / ASA Gold and Precious Metals Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
GPS / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACLS / Axcelis Technologies, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXP / American Express Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CVX / Chevron Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
CVNA / Carvana Co.
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CANO / Cano Health, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NKLA / Nikola Corporation
COIN / Coinbase Global, Inc.