Market Value212,824,357
Total Holdings193
File Date2023-10-19
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)
DCI / Donaldson Company, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INTC / Intel Corporation
CHY / Calamos Convertible and High Income Fund
O / Realty Income Corporation
PFE / Pfizer Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCL / Stepan Company
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
V / Visa Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRGP / Targa Resources Corp.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
DTM / DT Midstream, Inc.
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CNI / Canadian National Railway Company
SO / The Southern Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
MAR / Marriott International, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLD / TopBuild Corp.
LHX / L3Harris Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
MDY / SPDR S&P MidCap 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
MLM / Martin Marietta Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCHP / Microchip Technology Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
FCT / First Trust Senior Floating Rate Income Fund II
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
WSM / Williams-Sonoma, Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66