Market Value250,706,978
Total Holdings259
File Date2023-04-27
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)
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
GLD / SPDR Gold Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
PLUG / Plug Power Inc.
NEM / Newmont Corporation
USNA / USANA Health Sciences, Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INMD / InMode Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LUV / Southwest Airlines Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WBD / Warner Bros. Discovery, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
OIS / Oil States International, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CECE / Ceco Environmental Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EBTC / Enterprise Bancorp, Inc.
MDLZ / Mondelez International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ JPM BETABUIL EUR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIGZ / BlackRock Innovation and Growth Term Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOPE / Tidal ETF Trust - Noble Absolute Return ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
FCEL / FuelCell Energy, Inc.
USB / U.S. Bancorp
SSB / SouthState Corporation
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
BCC / Boise Cascade Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
ASO / Academy Sports and Outdoors, Inc.
DOW / Dow Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
MDU / MDU Resources Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CL / Colgate-Palmolive Company
AYX / Alteryx, Inc.
CVS / CVS Health Corporation
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
HRI / Herc Holdings Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
HIVE / HIVE Digital Technologies Ltd.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DOW / Dow Inc.
CCL / Carnival Corporation & plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MOS / The Mosaic Company
CB / Chubb Limited
DOV / Dover Corporation
NNN / NNN REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUR / Aurora Innovation, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MRO / Marathon Oil Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPR / EPR Properties
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
MBB / iShares Trust - iShares MBS ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PARR / Par Pacific Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONG / Direxion Shares ETF Trust - Direxion Daily Oil Services Bull 2X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
HIG / The Hartford Insurance Group, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
DBX / Dropbox, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
TJX / The TJX Companies, Inc.
LAZR / Luminar Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASA / ASA Gold and Precious Metals Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
GPS / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACLS / Axcelis Technologies, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CVX / Chevron Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
CVNA / Carvana Co.
V / Visa Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CANO / Cano Health, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NKLA / Nikola Corporation
COIN / Coinbase Global, Inc.