Market Value362,299,220
Total Holdings231
File Date2023-05-09
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)
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
ACBI / Atlantic Capital Bancshares Inc
AM / Antero Midstream Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GL / Globe Life Inc.
GPN / Global Payments Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLY / Eli Lilly and Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RIG / Transocean Ltd.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
SXT / Sensient Technologies Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CDNA / CareDx, Inc
NKE / NIKE, Inc.
LIN / Linde plc
SLV / iShares Silver Trust
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
MTRN / Materion Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
SYY / Sysco Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CYTK / Cytokinetics, Incorporated
EGHT / 8x8, Inc.
IAF / Abrdn Australia Equity Fund Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
/ Vanguard Russell 1000 Value
GD / General Dynamics Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EVRI / Everi Holdings Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
SNV / Synovus Financial Corp.
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc.
MBWM / Mercantile Bank Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BTZ / BlackRock Credit Allocation Income Trust
HLF / Herbalife Ltd.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ED / Consolidated Edison, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
AMD / Advanced Micro Devices, Inc.
PBA / Pembina Pipeline Corporation
OGN / Organon & Co.
IXC / iShares Trust - iShares Global Energy ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GPC / Genuine Parts Company
ALL / The Allstate Corporation
FCCO / First Community Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPK / Chesapeake Utilities Corporation
NEE / NextEra Energy, Inc.
BBSI / Barrett Business Services, Inc.
TCI / Transcontinental Realty Investors, Inc.
LAND / Gladstone Land Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
QNST / QuinStreet, Inc.
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
SRET / Global X Funds - Global X SuperDividend REIT ETF
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
SGU / Star Group, L.P. - Limited Partnership
CIT / CIT Group Inc
AEP / American Electric Power Company, Inc.
IPAR / Interparfums, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
KD / Kyndryl Holdings, Inc.
UNIT / Unity Group LLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CCS / Century Communities, Inc.
PFE / Pfizer Inc.
SKYT / SkyWater Technology, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
UNP / Union Pacific Corporation
PLYM / Plymouth Industrial REIT, Inc.
KMPR / Kemper Corporation
COLD / Americold Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
CRSR / Corsair Gaming, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
LBRDA / Liberty Broadband Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
VRTV / Veritiv Corp
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CLFD / Clearfield, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
AR / Antero Resources Corporation
LUMN / Lumen Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership