Market Value847,660,814
Total Holdings176
File Date2023-01-17
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.
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
K / Kellanova
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
FDUS / Fidus Investment Corporation
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAMG / Silvercrest Asset Management Group Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
0JCT / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDM / Piedmont Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SO / The Southern Company
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
O / Realty Income Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
PARA / Paramount Global
DDOG / Datadog, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
FHN / First Horizon Corporation
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
INTC / Intel Corporation
DVN / Devon Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CREE / Cree, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBIG / Vinco Ventures, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLAD / Gladstone Capital Corporation
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THO / THOR Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF