Market Value384,664,979
Total Holdings250
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
AM / Antero Midstream Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
EMR / Emerson Electric Co.
GXO / GXO Logistics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
GL / Globe Life Inc.
BRK.B / Berkshire Hathaway Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LLY / Eli Lilly and Company
ATKR / Atkore Inc.
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
MBWM / Mercantile Bank Corporation
GLD / SPDR Gold Trust
SYY / Sysco Corporation
C / Citigroup Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
WPC / W. P. Carey Inc.
MTRN / Materion Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VTRS / Viatris Inc.
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
LNT / Alliant Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
TCI / Transcontinental Realty Investors, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SSB / SouthState Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FCNCA / First Citizens BancShares, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RECN / Resources Connection, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SKYT / SkyWater Technology, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BBSI / Barrett Business Services, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HUN / Huntsman Corporation
EXC / Exelon Corporation
CPK / Chesapeake Utilities Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SNV / Synovus Financial Corp.
IAF / Abrdn Australia Equity Fund Inc
BHF / Brighthouse Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRGS / Progress Software Corporation
KD / Kyndryl Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
CLW / Clearwater Paper Corporation
BTZ / BlackRock Credit Allocation Income Trust
ARCC / Ares Capital Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
PBA / Pembina Pipeline Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CYTK / Cytokinetics, Incorporated
BMY / Bristol-Myers Squibb Company
FDUS / Fidus Investment Corporation
UNIT / Unity Group LLC
VRTV / Veritiv Corp
COLD / Americold Realty Trust, Inc.
VZ / Verizon Communications Inc.
CLBT / Cellebrite DI Ltd.
ACCO / ACCO Brands Corporation
UEPS / Lesaka Technologies Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
HAL / Halliburton Company
RGR / Sturm, Ruger & Company, Inc.
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ABT / Abbott Laboratories
RIG / Transocean Ltd.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
/ Vanguard Russell 1000 Value
WFC / Wells Fargo & Company
CI / The Cigna Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
HLF / Herbalife Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
LNC / Lincoln National Corporation
CCS / Century Communities, Inc.
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PARA / Paramount Global
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
SGU / Star Group, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
LIN / Linde plc
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc.
QNST / QuinStreet, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
M / Macy's, Inc.
WMT / Walmart Inc.
EGHT / 8x8, Inc.
STRL / Sterling Infrastructure, Inc.
SLB / Schlumberger Limited
IPAR / Interparfums, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRSR / Corsair Gaming, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
DOW / Dow Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
ATUS / Altice USA, Inc.
BR / Broadridge Financial Solutions, Inc.
DXC / DXC Technology Company
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
ECL / Ecolab Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLYM / Plymouth Industrial REIT, Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FCCO / First Community Corporation
T / AT&T Inc.
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
SXT / Sensient Technologies Corporation
OXY / Occidental Petroleum Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVRI / Everi Holdings Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
MATV / Mativ Holdings, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
CLFD / Clearfield, Inc.
APA / APA Corporation
KMPR / Kemper Corporation
LMT / Lockheed Martin Corporation
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership