Market Value351,539,543
Total Holdings138
File Date2023-07-07
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)
AAPL / Apple Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
HTGC / Hercules Capital, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSEC / Prospect Capital Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOD / Gladstone Commercial Corporation
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NNN / NNN REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MEWBOURNE ENERGY PARTNERS / (LP1000134)
MEWBOURNE ENERGY PARTNERS / (LP1000142)
MEWBOURNE ENERGY PARTNERS / (LP1000159)
MEWBOURNE ENERGY PARTNERS / (LP1000167)
MEWBOURNE ENERGY PARTNERS / (LP1000175)
MEWBOURNE ENERGY PARTNERS / (LP1000183)
MEWBOURNE ENERGY PARTNERS / (LP1000191)
MEWBOURNE ENERGY PARTNERS / (LP1000209)
MEWBOURNE ENERGY PARTNERS / (LP1000217)
MOODY NATIONAL REIT II / (SU1000409)
SCLF / Suncliff, Inc.
IGPK / Integrated Cannabis Solutions, Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
TRN / Trinity Industries, Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
WH / Wyndham Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
TGT / Target Corporation
SBCF / Seacoast Banking Corporation of Florida
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
TRI / Thomson Reuters Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
BKCC / BlackRock Capital Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
SVC / Service Properties Trust