Market Value131,830,860
Total Holdings395
File Date2023-02-16
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)
UHT / Universal Health Realty Income Trust
BDX / Becton, Dickinson and Company
BFH / Bread Financial Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
M / Macy's, Inc.
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VKQ / Invesco Municipal Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ORI / Old Republic International Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
AEE / Ameren Corporation
APAM / Artisan Partners Asset Management Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
NUE / Nucor Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UI / Ubiquiti Inc.
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKNG / Booking Holdings Inc.
DAR / Darling Ingredients Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
SFIX / Stitch Fix, Inc.
IP / International Paper Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AB / AllianceBernstein Holding L.P. - Limited Partnership
CARR / Carrier Global Corporation
K / Kellanova
PBF / PBF Energy Inc.
NOV / NOV Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MDU / MDU Resources Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KSS / Kohl's Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JOBY / Joby Aviation, Inc.
ABB / ABB Ltd. - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTB / The Bank of N.T. Butterfield & Son Limited
CLX / The Clorox Company
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
COF / Capital One Financial Corporation
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FOXA / Fox Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NZF / Nuveen Municipal Credit Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
NWL / Newell Brands Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
SWK / Stanley Black & Decker, Inc.
US9219377028 / VAN-ST BD I-ADM
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
EMBC / Embecta Corp.
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FRC / First Republic Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLD / Prologis, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPS / John Hancock Preferred Income Fund III
CFFN / Capitol Federal Financial, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MDT / Medtronic plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OGS / ONE Gas, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
LARK / Landmark Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
AMBA / Ambarella, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
CSX / CSX Corporation
HAL / Halliburton Company
FCT / First Trust Senior Floating Rate Income Fund II
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
POR / Portland General Electric Company
NKE / NIKE, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
HSY / The Hershey Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
KIM / Kimco Realty Corporation
JFR / Nuveen Floating Rate Income Fund
FTS / Fortis Inc.
STBA / S&T Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMM / 3M Company
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
BGY / BlackRock Enhanced International Dividend Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
KTB / Kontoor Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MA / Mastercard Incorporated
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
GEF.B / Greif, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCS / Steelcase Inc.
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
ALC / Alcon Inc.
RWT / Redwood Trust, Inc.
INN / Summit Hotel Properties, Inc.
BA / The Boeing Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CMI / Cummins Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
ERC / Allspring Multi-Sector Income Fund
PBT / Permian Basin Royalty Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MDC / M.D.C. Holdings, Inc.
VTRS / Viatris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMP / Magellan Midstream Partners L.P.
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
JPS / Nuveen Preferred & Income Securities Fund
RIVN / Rivian Automotive, Inc.
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
CRM / Salesforce, Inc.
SUM / Summit Materials, Inc.
SEM / Select Medical Holdings Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAS / Masco Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TWTR / Twitter Inc
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
ZIMV / ZimVie Inc.
ARES / Ares Management Corporation
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
ED / Consolidated Edison, Inc.
SEIC / SEI Investments Company
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
KEY / KeyCorp
EIX / Edison International
NS / NuStar Energy L.P. - Limited Partnership
ADBE / Adobe Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
BDCZ / ETRACS MVIS Business Development Companies Index ETN
A / Agilent Technologies, Inc.
CC / The Chemours Company
ARW / Arrow Electronics, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
GE / General Electric Company
HUN / Huntsman Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation