Market Value249,785,263
Total Holdings368
File Date2023-11-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
KR / The Kroger Co.
UNIT / Unity Group LLC
945 / Manulife Financial Corporation
AMGN / Amgen Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
LLYV.K / Liberty Live Group
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NUE / Nucor Corporation
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
UBS / UBS Group AG
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CEG / Constellation Energy Corporation
XRX / Xerox Holdings Corporation
KBR / KBR, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
LYFT / Lyft, Inc.
TGT / Target Corporation
SPLK / Splunk Inc.
CIM / Chimera Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRD.A / Liberty Broadband Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
CEF / Sprott Physical Gold and Silver Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIS / The Walt Disney Company
V / Visa Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBCP / Independent Bank Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IONS / Ionis Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFLX / Netflix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACXP / Acurx Pharmaceuticals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
IVT / InvenTrust Properties Corp.
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
LAMR / Lamar Advertising Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
ASH / Ashland Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOB / Live Oak Bancshares, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
INTC / Intel Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPC / Marathon Petroleum Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
TKO / TKO Group Holdings, Inc.
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
CMP / Compass Minerals International, Inc.
GPC / Genuine Parts Company
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
REZI / Resideo Technologies, Inc.
RKT / Rocket Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
FRPT / Freshpet, Inc.
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLYVA / Liberty Live Group
IMKTA / Ingles Markets, Incorporated
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QRVO / Qorvo, Inc.
MSTR / Strategy Inc
PM / Philip Morris International Inc.
EBAY / eBay Inc.
AES / The AES Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHS / John Hancock Income Securities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KD / Kyndryl Holdings, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
RPM / RPM International Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
CC / The Chemours Company
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FSK / FS KKR Capital Corp.
KMX / CarMax, Inc.
GM / General Motors Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DOV / Dover Corporation
MUSA / Murphy USA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
COR / Cencora, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
GTX / Garrett Motion Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
AMWYX / ALPS/WMC Research Value Fund
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PXD / Pioneer Natural Resources Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACB / Aurora Cannabis Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PECO / Phillips Edison & Company, Inc.
SPY / SPDR S&P 500 ETF
CGC / Canopy Growth Corporation
DOW / Dow Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
CMI / Cummins Inc.
HRB / H&R Block, Inc.
AXP / American Express Company
SBRA / Sabra Health Care REIT, Inc.
NWSA / News Corporation
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
SNAP / Snap Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
PKST / Peakstone Realty Trust
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SENS / Senseonics Holdings, Inc.
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
WPC / W. P. Carey Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARCO / Arcos Dorados Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
DAY / Dayforce Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
NDSN / Nordson Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ 180 Life Sciences Corp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PARA / Paramount Global
HBI / Hanesbrands Inc.
TYL / Tyler Technologies, Inc.
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MOS / The Mosaic Company
KOS / Kosmos Energy Ltd.
LYB / LyondellBasell Industries N.V.
BKE / The Buckle, Inc.
NYCB / Flagstar Financial, Inc.
BK / The Bank of New York Mellon Corporation
GLDG / GoldMining Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CCJ / Cameco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
MTA / Metalla Royalty & Streaming Ltd.
FBIN / Fortune Brands Innovations, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
FWONA / Formula One Group
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AA / Alcoa Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SAND / Sandstorm Gold Ltd.
HOG / Harley-Davidson, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UEC / Uranium Energy Corp.
GROY / Gold Royalty Corp.
PPL / PPL Corporation
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNHI / CNH Industrial N.V.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ONL / Orion Properties Inc.
UROY / Uranium Royalty Corp.
RRC / Range Resources Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AG / First Majestic Silver Corp.
UUUU / Energy Fuels Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GOLD / Barrick Mining Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
SRC / Spirit Realty Capital, Inc.
PGR / The Progressive Corporation
GNTX / Gentex Corporation
FWONA / Formula One Group
CNP / CenterPoint Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROL / Rollins, Inc.
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
MBC / MasterBrand, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAM / EPAM Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FE / FirstEnergy Corp.
AM / Antero Midstream Corporation
IQV / IQVIA Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
GNL / Global Net Lease, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RBLX / Roblox Corporation
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ULTA / Ulta Beauty, Inc.
FWONK / Formula One Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASTI / Ascent Solar Technologies, Inc.
MS / Morgan Stanley
CALM / Cal-Maine Foods, Inc.
AGNC / AGNC Investment Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
QS / QuantumScape Corporation
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
PSEC / Prospect Capital Corporation
TPIC / TPI Composites, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF