Market Value886,978,754
Total Holdings167
File Date2023-11-02
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)
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
GPC / Genuine Parts Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FITB / Fifth Third Bancorp
FSCO / FS Credit Opportunities Corp.
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPN / Global Payments Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CRSP / CRISPR Therapeutics AG
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAP / Advance Auto Parts, Inc.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
REM / iShares Trust - iShares Mortgage Real Estate ETF
TFC / Truist Financial Corporation
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BAC / Bank of America Corporation
SO / The Southern Company
COP / ConocoPhillips
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
K / Kellanova
GBDC / Golub Capital BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GLAD / Gladstone Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CGBD / Carlyle Secured Lending, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
PDM / Piedmont Realty Trust, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THO / THOR Industries, Inc.
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSTO / Vista Outdoor Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
PII / Polaris Inc.
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDUS / Fidus Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
0JCT / Intuit Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVZ / Invesco Ltd.
WSM / Williams-Sonoma, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SYK / Stryker Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund