Market Value63,097,495
Total Holdings281
File Date2023-04-25
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)
CVX / Chevron Corporation
DE / Deere & Company
SNV / Synovus Financial Corp.
BBBY / Bed Bath & Beyond, Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
DOW / Dow Inc.
AA / Alcoa Corporation
USB / U.S. Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
FTS / Fortis Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
IYJ / iShares Trust - iShares U.S. Industrials ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ED / Consolidated Edison, Inc.
SVC / Service Properties Trust
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
FSRN / Fisker Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GDDY / GoDaddy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
SLVM / Sylvamo Corporation
SJT / San Juan Basin Royalty Trust
CEG / Constellation Energy Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
WBD / Warner Bros. Discovery, Inc.
OCFC / OceanFirst Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
RPM / RPM International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FULT / Fulton Financial Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
FNF / Fidelity National Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
F / Ford Motor Company
SO / The Southern Company
VLY / Valley National Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
KO / The Coca-Cola Company
HSY / The Hershey Company
RVTY / Revvity, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
WMT / Walmart Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
FG / F&G Annuities & Life, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc.
COWN / Cowen Inc - Class A
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
UGI / UGI Corporation
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
FTAI / FTAI Aviation Ltd.
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
K / Kellanova
IYE / iShares Trust - iShares U.S. Energy ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CODI / Compass Diversified
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
GLW / Corning Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GNTX / Gentex Corporation
SON / Sonoco Products Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
COP / ConocoPhillips
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BMY / Bristol-Myers Squibb Company
NWFL / Norwood Financial Corp.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITRN / Ituran Location and Control Ltd.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
RMR / The RMR Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORI / Old Republic International Corporation
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
ALE / ALLETE, Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
SNEX / StoneX Group Inc.
KEY / KeyCorp
AEE / Ameren Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
AXTA / Axalta Coating Systems Ltd.