Market Value408,372,592
Total Holdings215
File Date2023-08-07
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)
GD / General Dynamics Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GDV / The Gabelli Dividend & Income Trust
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
APLE / Apple Hospitality REIT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PMO / Putnam Municipal Opportunities Trust
NAD / Nuveen Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HP / Helmerich & Payne, Inc.
MVF / BlackRock MuniVest Fund, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
CPRI / Capri Holdings Limited
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
GEN / Gen Digital Inc.
AL / Air Lease Corporation
MGF / MFS Government Markets Income Trust
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNSR / Global X Funds - Global X Internet of Things ETF
ADI / Analog Devices, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
BRK.B / Berkshire Hathaway Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AXP / American Express Company
ETN / Eaton Corporation plc
GGG / Graco Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
FSCO / FS Credit Opportunities Corp.
BHK / BlackRock Core Bond Trust
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
ILCV / iShares Trust - iShares Morningstar Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
NMZ / Nuveen Municipal High Income Opportunity Fund
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCR / MFS Charter Income Trust
AWK / American Water Works Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
POWI / Power Integrations, Inc.
DBRG / DigitalBridge Group, Inc.
FICO / Fair Isaac Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
POOL / Pool Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHM / PulteGroup, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XYL / Xylem Inc.
PML / PIMCO Municipal Income Fund II
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
META / Meta Platforms, Inc.
BCLYF / Barclays PLC
FANG / Diamondback Energy, Inc.
CPE / Callon Petroleum Company
AVGO / Broadcom Inc.
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
QCOM / QUALCOMM Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
IWM / iShares Trust - iShares Russell 2000 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NMIH / NMI Holdings, Inc.
T / AT&T Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AON / Aon plc
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.