Market Value378,052,443
Total Holdings322
File Date2023-07-24
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)
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICLR / ICON Public Limited Company
AJRD / Aerojet Rocketdyne Holdings Inc
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
TSEM / Tower Semiconductor Ltd.
VBF / Invesco Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
TU / TELUS Corporation
ATO / Atmos Energy Corporation
EVN / Eaton Vance Municipal Income Trust
NTR / Nutrien Ltd.
NAT / Nordic American Tankers Limited
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
LAZ / Lazard, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
SKX / Skechers U.S.A., Inc.
LTHM / Livent Corporation
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
CC / The Chemours Company
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
WRB / W. R. Berkley Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
WRK / WestRock Company
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KIM / Kimco Realty Corporation
STT / State Street Corporation
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
WHR / Whirlpool Corporation
SSSS / SuRo Capital Corp.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
FAST / Fastenal Company
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.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
FG / F&G Annuities & Life, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
TRMK / Trustmark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
BA / The Boeing Company
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
BRK.A / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
TDOC / Teladoc Health, Inc.
NOV / NOV Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
OLED / Universal Display Corporation
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
AXP / American Express Company
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
ONL / Orion Properties Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
PSX / Phillips 66
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYX / NCR Voyix Corporation
TSCO / Tractor Supply Company
TSE / Trinseo PLC
CI / The Cigna Group
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
FOXA / Fox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
MPLX / MPLX LP - Limited Partnership
PXD / Pioneer Natural Resources Company
KD / Kyndryl Holdings, Inc.
AEP / American Electric Power Company, Inc.
VMW / Vmware Inc. - Class A
WPC / W. P. Carey Inc.
WELL / Welltower Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
MVF / BlackRock MuniVest Fund, Inc.
YUM / Yum! Brands, Inc.
AEM / Agnico Eagle Mines Limited
OLN / Olin Corporation
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
SBR / Sabine Royalty Trust
CB / Chubb Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
IWB / iShares Trust - iShares Russell 1000 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
IIM / Invesco Value Municipal Income Trust
WMT / Walmart Inc.
NEM / Newmont Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGS / B&G Foods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGN / Organon & Co.
CADE / Cadence Bank
C.WSA / Citigroup, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GM / General Motors Company
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
0QNY / 3M Company
TALO / Talos Energy Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAL.WS / Valaris Limited - Equity Warrant
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CVS / CVS Health Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)