Market Value253,818,118
Total Holdings220
File Date2023-02-14
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)
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JQC / Nuveen Credit Strategies Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SGML / Sigma Lithium Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NXDT / NexPoint Diversified Real Estate Trust
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CWT / California Water Service Group
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HGLB / Highland Global Allocation Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
LUV / Southwest Airlines Co.
PSA / Public Storage
GLD / SPDR Gold Trust
CSX / CSX Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BTU / Peabody Energy Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEP / Icahn Enterprises L.P.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CARR / Carrier Global Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TGT / Target Corporation
DOCU / DocuSign, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
TELL / Tellurian Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNG / RingCentral, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WPC / W. P. Carey Inc.
T / AT&T Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMC / Commercial Metals Company
OPK / OPKO Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
TCDA / Tricida Inc
SEEL / Seelos Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ES / Eversource Energy
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ATVI / Activision Blizzard Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
ESS / Essex Property Trust, Inc.
K / Kellanova
NJR / New Jersey Resources Corporation