Market Value321,587,477
Total Holdings273
File Date2024-01-12
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)
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
CGC / Canopy Growth Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
DTM / DT Midstream, Inc.
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MNST / Monster Beverage Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
NDAQ / Nasdaq, Inc.
NYCB / Flagstar Financial, Inc.
OSG / Overseas Shipholding Group, Inc.
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
BXSL / Blackstone Secured Lending Fund
AXP / American Express Company
MCD / McDonald's Corporation
MCO / Moody's Corporation
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
GNK / Genco Shipping & Trading Limited
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
FNB / F.N.B. Corporation
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTRA / Coterra Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNP / DNP Select Income Fund Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
AON / Aon plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LYB / LyondellBasell Industries N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CXW / CoreCivic, Inc.
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
ENB / Enbridge Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MRK / Merck & Co., Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DHR / Danaher Corporation
CALM / Cal-Maine Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEY / KeyCorp
TJX / The TJX Companies, Inc.
GUT / The Gabelli Utility Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
ES / Eversource Energy
OC / Owens Corning
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MYO / Myomo, Inc.
ELV / Elevance Health, Inc.
GNL / Global Net Lease, Inc.
KSS / Kohl's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
GCTK / GlucoTrack, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LW / Lamb Weston Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOW / Dow Inc.
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VLO / Valero Energy Corporation
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
PECO / Phillips Edison & Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UBSI / United Bankshares, Inc.
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
MSBI / Midland States Bancorp, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HWM / Howmet Aerospace Inc.
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
MDB / MongoDB, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
FVRR / Fiverr International Ltd.
GL / Globe Life Inc.
HSCS / HeartSciences Inc.
MVIS / MicroVision, Inc.
NTNX / Nutanix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
WFG / West Fraser Timber Co. Ltd.
FNF / Fidelity National Financial, Inc.
SCHW / The Charles Schwab Corporation
VLY / Valley National Bancorp
PAYX / Paychex, Inc.
AAPL / Apple Inc.
UNM / Unum Group
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation