Market Value467,144
Total Holdings261
File Date2023-05-02
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)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
TENB / Tenable Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
EQT / EQT Corporation
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
WM / Waste Management, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
SAIA / Saia, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
WU / The Western Union Company
PFE / Pfizer Inc.
OFLX / Omega Flex, Inc.
BAC / Bank of America Corporation
ELMD / Electromed, Inc.
CME / CME Group Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
VRAY / ViewRay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
ESLT / Elbit Systems Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RS / Reliance, Inc.
WSM / Williams-Sonoma, Inc.
APTV / Aptiv PLC
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENDPQ / Endo International plc
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
ANEMOSTAT DOOR PRODS INC COM 144A / (03459P104)
ANEMOSTAT INC COM / (034599100)
APPLIED NANOSCIENCE INC COM / (03824A105)
KMI / Kinder Morgan, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TREX / Trex Company, Inc.
CODI / Compass Diversified
USB / U.S. Bancorp
ALCO / Alico, Inc.
LODE / Comstock Inc.
ONEM / 1life Healthcare Inc
HSY / The Hershey Company
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGRSX / Vanguard REIT Index Fund
WY / Weyerhaeuser Company
BWEL / JG Boswell Company
TPL / Texas Pacific Land Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
V / Visa Inc.
EDMC / Education Management Corp.
GE / General Electric Company
FNB / F.N.B. Corporation
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
BGT / BlackRock Floating Rate Income Trust
CHDN / Churchill Downs Incorporated
UNP / Union Pacific Corporation
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTX / RTX Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
K / Kellanova
MATW / Matthews International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOVO / Sovos Brands, Inc.
PRKS / United Parks & Resorts Inc.
CL / Colgate-Palmolive Company
AES / The AES Corporation
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
MDLZ / Mondelez International, Inc.
CENX / Century Aluminum Company
GILD / Gilead Sciences, Inc.
VTRS / Viatris Inc.
PPG / PPG Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACER / Acer Therapeutics Inc
TRMB / Trimble Inc.
AP / Ampco-Pittsburgh Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
PPL / PPL Corporation
SYY / Sysco Corporation
PDER / Pardee Resources Company
BOOM / DMC Global Inc.
RMD / ResMed Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
PLMR / Palomar Holdings, Inc.
NKE / NIKE, Inc.
ROKU / Roku, Inc.
AQUA / Evoqua Water Technologies Corp
CRL / Charles River Laboratories International, Inc.
C / Citigroup Inc.
AYTU / Aytu BioPharma, Inc.
AEM / Agnico Eagle Mines Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DG / Dollar General Corporation
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
UGI / UGI Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MCCK / Mestek, Inc.
LH / Labcorp Holdings Inc.
SAM / The Boston Beer Company, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
COHR / Coherent Corp.
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DOC / Healthpeak Properties, Inc.
HY / Hyster-Yale, Inc.
FAF / First American Financial Corporation
HOLX / Hologic, Inc.
FLEX / Flex Ltd.
VMW / Vmware Inc. - Class A
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FI / Fiserv, Inc.
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
COP / ConocoPhillips
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
H / Hyatt Hotels Corporation
FDX / FedEx Corporation
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABB / ABB Ltd. - ADR
LIND / Lindblad Expeditions Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
RSG / Republic Services, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
AFL / Aflac Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBIN / Fortune Brands Innovations, Inc.
HRI / Herc Holdings Inc.
IPGP / IPG Photonics Corporation
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFG / Principal Financial Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MTTR / Matterport, Inc.
CI / The Cigna Group
CGUS / Capital Group Core Equity ETF
ETRN / Equitrans Midstream Corporation
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PCU / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
ETD / Ethan Allen Interiors Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATRO / Astronics Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FMNB / Farmers National Banc Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DXCM / DexCom, Inc.
SIF / SIFCO Industries, Inc.
INTC / Intel Corporation
FIX / Comfort Systems USA, Inc.
WMT / Walmart Inc.