Market Value264,080,000
Total Holdings252
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)
MKL / Markel Group Inc.
SV4 / SVB Financial Group
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
STAG / STAG Industrial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
BOC / Boston Omaha Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MU / Micron Technology, Inc.
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
XYZ / Block, Inc.
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America
REET / iShares Trust - iShares Global REIT ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MMM / 3M Company
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
TTD / The Trade Desk, Inc.
LAND / Gladstone Land Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVT / Avnet, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
BSTZ / BlackRock Science and Technology Term Trust
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
NUE / Nucor Corporation
DOCN / DigitalOcean Holdings, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
NXST / Nexstar Media Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
SHW / The Sherwin-Williams Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DE / Deere & Company
MS / Morgan Stanley
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
C / Citigroup Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
SNOW / Snowflake Inc.
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDW / CDW Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYY / Sysco Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
BMEZ / BlackRock Health Sciences Term Trust
NLY / Annaly Capital Management, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MPC / Marathon Petroleum Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADBE / Adobe Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)