Market Value354,679
Total Holdings312
File Date2023-02-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BCEXF / BCE Inc. - Preferred Stock
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VKI / Invesco Advantage Municipal Income Trust II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
SSSS / SuRo Capital Corp.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCX / Freeport-McMoRan Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MUSA / Murphy USA Inc.
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
MDT / Medtronic plc
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
0QNY / 3M Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
NOV / NOV Inc.
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
DG / Dollar General Corporation
NWL / Newell Brands Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
WMT / Walmart Inc.
IAU / iShares Gold Trust
ABT / Abbott Laboratories
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
ORCL / Oracle Corporation
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
VTRS / Viatris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLED / Universal Display Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ALC / Alcon Inc.
FOXA / Fox Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
LAZ / Lazard, Inc.
RF / Regions Financial Corporation
STOR / Store Capital Corp
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
MMP / Magellan Midstream Partners L.P.
FG / F&G Annuities & Life, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
QQQC / Global X Funds
WRK / WestRock Company
ONL / Orion Properties Inc.
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CM / Canadian Imperial Bank of Commerce
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
INTF / iShares Trust - iShares International Equity Factor ETF
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CC / The Chemours Company
LIN / Linde plc
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IQI / Invesco Quality Municipal Income Trust
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
CEG / Constellation Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IIM / Invesco Value Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSEM / Tower Semiconductor Ltd.
DOW / Dow Inc.
VBF / Invesco Bond Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HES / Hess Corporation
CADE / Cadence Bank
MVF / BlackRock MuniVest Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TU / TELUS Corporation
VAL.WS / Valaris Limited - Equity Warrant
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NAT / Nordic American Tankers Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UAL / United Airlines Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
CNK / Cinemark Holdings, Inc.
TFC / Truist Financial Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
SBRA / Sabra Health Care REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
AES / The AES Corporation
TPL / Texas Pacific Land Corporation
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TRI / Thomson Reuters Corporation
SKX / Skechers U.S.A., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
TSE / Trinseo PLC
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
MPW / Medical Properties Trust, Inc.
VYX / NCR Voyix Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
KD / Kyndryl Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
SBR / Sabine Royalty Trust
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INTU / Intuit Inc.
CPB / The Campbell's Company
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EVN / Eaton Vance Municipal Income Trust
HUN / Huntsman Corporation
NVDA / NVIDIA Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
NTR / Nutrien Ltd.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
CI / The Cigna Group
GM / General Motors Company
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
TRMK / Trustmark Corporation
SO / The Southern Company
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
BBDC / Barings BDC, Inc.
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
0R33 / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGN / Organon & Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NOW / ServiceNow, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson