Market Value209,901,525
Total Holdings206
File Date2023-05-08
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)
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
ASLE / AerSale Corporation
SPY / SPDR S&P 500 ETF
RUN / Sunrun Inc.
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OKE / ONEOK, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
NOA / North American Construction Group Ltd.
TMUS / T-Mobile US, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLD / Prologis, Inc.
UBSI / United Bankshares, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIPC / Brookfield Infrastructure Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WCN / Waste Connections, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWK / Cushman & Wakefield plc
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CFR / Cullen/Frost Bankers, Inc.
QDEL / QuidelOrtho Corporation
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LHCG / LHC Group Inc
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
INTU / Intuit Inc.
NMRK / Newmark Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NMFC / New Mountain Finance Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGRY / Surgery Partners, Inc.
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTAS / Cintas Corporation
OWL / Blue Owl Capital Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ACHC / Acadia Healthcare Company, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTC / Intel Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
APTV / Aptiv PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
GTLS / Chart Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDW / CDW Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKYX / SKYX Platforms Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
OBDC / Blue Owl Capital Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BGCP / BGC Partners Inc - Class A
KULR / KULR Technology Group, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF