Market Value179,440,161
Total Holdings253
File Date2023-07-26
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)
KSS / Kohl's Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
TCN / Tricon Residential Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
BLNK / Blink Charging Co.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
GM / General Motors Company
MSI / Motorola Solutions, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TG / Tredegar Corporation
MNST / Monster Beverage Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
WU / The Western Union Company
ETR / Entergy Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
APPN / Appian Corporation
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
CB / Chubb Limited
CHTR / Charter Communications, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
JBL / Jabil Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
WEN / The Wendy's Company
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PFGC / Performance Food Group Company
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
FICO / Fair Isaac Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HES / Hess Corporation
CTAS / Cintas Corporation
LEVI / Levi Strauss & Co.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
V / Visa Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
AEE / Ameren Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
OLED / Universal Display Corporation
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
AMT / American Tower Corporation
LMND / Lemonade, Inc.
WFC / Wells Fargo & Company
GABC / German American Bancorp, Inc.
SYK / Stryker Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MAA / Mid-America Apartment Communities, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ZVIA / Zevia PBC
WMT / Walmart Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
MFC / Manulife Financial Corporation
AXP / American Express Company
DOV / Dover Corporation
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
VRTS / Virtus Investment Partners, Inc.
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
C.WSA / Citigroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
AYX / Alteryx, Inc.
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.