Market Value137,392,065
Total Holdings366
File Date2023-05-15
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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(USD x1000)
Current Value
(USD x1000)
Change
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UHT / Universal Health Realty Income Trust
M / Macy's, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
KIM / Kimco Realty Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
HPS / John Hancock Preferred Income Fund III
YUM / Yum! Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
EVRG / Evergy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
BHF / Brighthouse Financial, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
NVST / Envista Holdings Corporation
NS / NuStar Energy L.P. - Limited Partnership
ALB / Albemarle Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
OTIS / Otis Worldwide Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEE / NextEra Energy, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ERC / Allspring Multi-Sector Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMBC / Embecta Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BG / Bunge Global SA
TIP / iShares Trust - iShares TIPS Bond ETF
SFIX / Stitch Fix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOXA / Fox Corporation
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
LH / Labcorp Holdings Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US9219377028 / VAN-ST BD I-ADM
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEL / TE Connectivity plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
FRC / First Republic Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JOBY / Joby Aviation, Inc.
ABB / ABB Ltd. - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTB / The Bank of N.T. Butterfield & Son Limited
UI / Ubiquiti Inc.
FTV / Fortive Corporation
APA / APA Corporation
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VMW / Vmware Inc. - Class A
KSS / Kohl's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
PLD / Prologis, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OGS / ONE Gas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ENPH / Enphase Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EOS / Eaton Vance Enhanced Equity Income Fund II
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TMO / Thermo Fisher Scientific Inc.
PBT / Permian Basin Royalty Trust
OGE / OGE Energy Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NDAQ / Nasdaq, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
HAL / Halliburton Company
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
JPS / Nuveen Preferred & Income Securities Fund
RIVN / Rivian Automotive, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LARK / Landmark Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
VFC / V.F. Corporation
LKQ / LKQ Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
CI / The Cigna Group
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
MDT / Medtronic plc
LIN / Linde plc
APAM / Artisan Partners Asset Management Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EIX / Edison International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
HUN / Huntsman Corporation
ORCL / Oracle Corporation
K / Kellanova
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
FCT / First Trust Senior Floating Rate Income Fund II
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
SEIC / SEI Investments Company
EXC / Exelon Corporation
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MDU / MDU Resources Group, Inc.
MCK / McKesson Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
FTS / Fortis Inc.
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OC / Owens Corning
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JFR / Nuveen Floating Rate Income Fund
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BGY / BlackRock Enhanced International Dividend Trust
IPG / The Interpublic Group of Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
STBA / S&T Bancorp, Inc.
MA / Mastercard Incorporated
KTB / Kontoor Brands, Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CB / Chubb Limited
SUM / Summit Materials, Inc.
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
PBF / PBF Energy Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
JQC / Nuveen Credit Strategies Income Fund
MMP / Magellan Midstream Partners L.P.
WAB / Westinghouse Air Brake Technologies Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
DAR / Darling Ingredients Inc.
A / Agilent Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
CC / The Chemours Company
IP / International Paper Company
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
ARES / Ares Management Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
POR / Portland General Electric Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
F / Ford Motor Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.