Market Value248,739,296
Total Holdings185
File Date2023-05-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SBAC / SBA Communications Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
MU / Micron Technology, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
URI / United Rentals, Inc.
CME / CME Group Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MCHP / Microchip Technology Incorporated
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WAB / Westinghouse Air Brake Technologies Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
INFN / Infinera Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
ST / Sensata Technologies Holding plc
PNC / The PNC Financial Services Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
MPWR / Monolithic Power Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
AMGN / Amgen Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
PLD / Prologis, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
DASH / DoorDash, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XYL / Xylem Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
URBN / Urban Outfitters, Inc.
HUM / Humana Inc.
GLD / SPDR Gold Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HBI / Hanesbrands Inc.
PCTY / Paylocity Holding Corporation
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
CRI / Carter's, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
MCHI / iShares Trust - iShares MSCI China ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
PPG / PPG Industries, Inc.
GRAB / Grab Holdings Limited
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
CI / The Cigna Group
UNP / Union Pacific Corporation
DTE / DTE Energy Company
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
AON / Aon plc
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
RPM / RPM International Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
KLAC / KLA Corporation
MHK / Mohawk Industries, Inc.
SQ / Block, Inc.
COF / Capital One Financial Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RF / Regions Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IFF / International Flavors & Fragrances Inc.
AGL / agilon health, inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNA / Ginkgo Bioworks Holdings, Inc.
RPRX / Royalty Pharma plc
RBLX / Roblox Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADSK / Autodesk, Inc.
ELAN / Elanco Animal Health Incorporated
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSX / Boston Scientific Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
TFC / Truist Financial Corporation
BILL / BILL Holdings, Inc.
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund