Market Value244,439,106
Total Holdings239
File Date2023-11-13
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)
REG / Regency Centers Corporation
NKE / NIKE, Inc.
SYY / Sysco Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
/ MAPLEBEAR INC
V / Visa Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LAZR / Luminar Technologies, Inc.
TGT / Target Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOS / The Mosaic Company
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
QQQ / Invesco QQQ Trust, Series 1
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
PCAR / PACCAR Inc
ACLS / Axcelis Technologies, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GDV / The Gabelli Dividend & Income Trust
KMI / Kinder Morgan, Inc.
NNN / NNN REIT, Inc.
DAL / Delta Air Lines, Inc.
ASA / ASA Gold and Precious Metals Limited
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHI / D.R. Horton, Inc.
GE / General Electric Company
GTY / Getty Realty Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ASO / Academy Sports and Outdoors, Inc.
MDU / MDU Resources Group, Inc.
EBTC / Enterprise Bancorp, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MAR / Marriott International, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
RCL / Royal Caribbean Cruises Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CL / Colgate-Palmolive Company
SSB / SouthState Bank Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ULTA / Ulta Beauty, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
INMD / InMode Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
GPS / The Gap, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AUR / Aurora Innovation, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DE / Deere & Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BCC / Boise Cascade Company
DOW / Dow Inc.
PLUG / Plug Power Inc.
NLY / Annaly Capital Management, Inc.
AYX / Alteryx, Inc.
CCI / Crown Castle Inc.
RH / RH
BLDP / Ballard Power Systems Inc.
GLD / SPDR Gold Shares
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBX / Dropbox, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHPT / ChargePoint Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
CBT / Cabot Corporation
KNF / Knife River Corporation
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MU / Micron Technology, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
CCL / Carnival Corporation Ltd.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CANO / Cano Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
WAT / Waters Corporation
PPG / PPG Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVNA / Carvana Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NXPI / NXP Semiconductors N.V.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
USNA / USANA Health Sciences, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
PSEC / Prospect Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NKLA / Nikola Corporation
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
X / United States Steel Corporation