Market Value407,317,066
Total Holdings183
File Date2023-07-12
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)
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COMM / CommScope Holding Company, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
USDP / USD Partners LP - Limited Partnership
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
SLF / Sun Life Financial Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLD / SPDR Gold Shares
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
V / Visa Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
TKR / The Timken Company
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
CIM / Chimera Investment Corporation
CMC / Commercial Metals Company
BERY / Berry Global Group, Inc.
ABR / Arbor Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASO / Academy Sports and Outdoors, Inc.
MAR / Marriott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSP / Insperity, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
GOLD / Gold.com, Inc.
AZO / AutoZone, Inc.
HSY / The Hershey Company
PSA / Public Storage
TEX / Terex Corporation
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TECK.B / Teck Resources Limited
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FCEL / FuelCell Energy, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
STEL / Stellar Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SAM / The Boston Beer Company, Inc.
BLDR / Builders FirstSource, Inc.
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
TGTX / TG Therapeutics, Inc.
HUN / Huntsman Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
RIG / Transocean Ltd.
MVO / MV Oil Trust
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
TDC / Teradata Corporation
IBKR / Interactive Brokers Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ENR / Energizer Holdings, Inc.
ATKR / Atkore Inc.
CROX / Crocs, Inc.
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
SUM / Summit Materials, Inc.
ALB / Albemarle Corporation
WTS / Watts Water Technologies, Inc.
PRGS / Progress Software Corporation
JNPR / Juniper Networks, Inc.
AA / Alcoa Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRK / Comstock Resources, Inc.
DE / Deere & Company
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXR / Extra Space Storage Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova