Market Value266,533,864
Total Holdings168
File Date2023-05-12
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)
MLR / Miller Industries, Inc.
MET / MetLife, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
NSC / Norfolk Southern Corporation
KVHI / KVH Industries, Inc.
EG / Everest Group, Ltd.
AMBZ / American Business Bank
NID / Nuveen Intermediate Duration Municipal Term Fund
HARL / Harleysville Financial Corporation
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AFTTF / Andrada Mining Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
CBDHF / Hempfusion Wellness Inc.
AAPL / Apple Inc.
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGTX / Cognition Therapeutics, Inc.
RVT / Royce Small-Cap Trust, Inc.
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARTNA / Artesian Resources Corporation
AMCR / Amcor plc
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
CCF / Chase Corp.
AMRSQ / Amyris, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LVOX / LiveVox Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
ENTG / Entegris, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NWLI / National Western Life Group, Inc.
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
AVK / Advent Convertible and Income Fund
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
BTO / John Hancock Financial Opportunities Fund
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADX / Adams Diversified Equity Fund, Inc.
GPI / Group 1 Automotive, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VBTX / Veritex Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FSEI / First Seismic Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMKTA / Ingles Markets, Incorporated
SYK / Stryker Corporation
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SONO / Sonos, Inc.
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OSKGF / Osisko Gold Royalties Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LII / Lennox International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVS / CVS Health Corporation
ORI / Old Republic International Corporation
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
VMI / Valmont Industries, Inc.
PEO / Adams Natural Resources Fund, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
LEN / Lennar Corporation
JHX / James Hardie Industries plc
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
PLXS / Plexus Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVR / NVR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TGLS / Tecnoglass Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UCTT / Ultra Clean Holdings, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLASF / Glass House Brands Inc.
CPA / Copa Holdings, S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)