Market Value292,745,086
Total Holdings228
File Date2023-01-18
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
T.PRC / AT&T Inc. - Preferred Stock
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ONB / Old National Bancorp
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
TLRY / Tilray Brands, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CBSH / Commerce Bancshares, Inc.
NDSN / Nordson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
AMBA / Ambarella, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
VFC / V.F. Corporation
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
STE / STERIS plc
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
ENLC / EnLink Midstream, LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TBLA / Taboola.com Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
ES / Eversource Energy
PSX / Phillips 66
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPPI / Spectrum Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
DLB / Dolby Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
ROKU / Roku, Inc.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LECO / Lincoln Electric Holdings, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C / Citigroup Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
HY / Hyster-Yale, Inc.
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMPLQ / IPI Legacy Liquidation Co
MMM / 3M Company
CREE / Cree, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GEFB / Greif Inc - Class B
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
URTH / iShares, Inc. - iShares MSCI World ETF
ABB / ABB Ltd. - ADR
BCEL / Atreca, Inc.
PII / Polaris Inc.
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
PKBK / Parke Bancorp, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYL / Xylem Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MDT / Medtronic plc
POST / Post Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SUN / Sunoco LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
CCLD / CareCloud, Inc.
KO / The Coca-Cola Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CFBK / CF Bankshares Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
BX / Blackstone Inc.
ACRE / Ares Commercial Real Estate Corporation
MPLX / MPLX LP - Limited Partnership
IT / Gartner, Inc.
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
LITE / Lumentum Holdings Inc.
PPG / PPG Industries, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GLW / Corning Incorporated
T / AT&T Inc.
PH / Parker-Hannifin Corporation
SONO / Sonos, Inc.
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FFWM / First Foundation Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.