Market Value254,204,810
Total Holdings140
File Date2023-11-28
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)
CNP / CenterPoint Energy, Inc.
SYF / Synchrony Financial
CVS / CVS Health Corporation
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GLD / SPDR Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATVI / Activision Blizzard Inc
BAR / GraniteShares Gold Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
AXTA / Axalta Coating Systems Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STZ / Constellation Brands, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CL / Colgate-Palmolive Company
DASH / DoorDash, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXD / Pioneer Natural Resources Company
CRI / Carter's, Inc.
HUM / Humana Inc.
MS / Morgan Stanley
RPRX / Royalty Pharma plc
NEM / Newmont Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXP / American Express Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRE / Sempra
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ST / Sensata Technologies Holding plc
SO / The Southern Company
LMT / Lockheed Martin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
GPK / Graphic Packaging Holding Company
MODG / Topgolf Callaway Brands Corp.
TTD / The Trade Desk, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
KVUE / Kenvue Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEV / iShares Trust - iShares Europe ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MBB / iShares Trust - iShares MBS ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
ELAN / Elanco Animal Health Incorporated
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
DE / Deere & Company
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LIN / Linde plc
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MHK / Mohawk Industries, Inc.
AGL / agilon health, inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOG / Alphabet Inc.
GRAB / Grab Holdings Limited
BAX / Baxter International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AUR / Aurora Innovation, Inc.
INFN / Infinera Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
NET / Cloudflare, Inc.
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CME / CME Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVTR / Avantor, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BILL / BILL Holdings, Inc.