Market Value410,452,750
Total Holdings93
File Date2023-05-11
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGN / Organon & Co.
UDR / UDR, Inc.
F / Ford Motor Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BALL / Ball Corporation
CLFD / Clearfield, Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
RIVN / Rivian Automotive, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
LCNB / LCNB Corp.
IDCC / InterDigital, Inc.
SWAV / Shockwave Medical, Inc.
/ JPM BETABUIL EUR
/ Common Stock
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TGT / Target Corporation
CL / Colgate-Palmolive Company
AROC / Archrock, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OLP / One Liberty Properties, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LTC / LTC Properties, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KLAC / KLA Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
VKQ / Invesco Municipal Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EDIT / Editas Medicine, Inc.
CRWD / CrowdStrike Holdings, Inc.
BHB / Bar Harbor Bankshares
PNW / Pinnacle West Capital Corporation
NAT / Nordic American Tankers Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMG / The Scotts Miracle-Gro Company
QS / QuantumScape Corporation
MO / Altria Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QUBT / Quantum Computing Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MLM / Martin Marietta Materials, Inc.
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
V / Visa Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
BE / Bloom Energy Corporation
MOS / The Mosaic Company
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABR / Arbor Realty Trust, Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DOW / Dow Inc.
AEE / Ameren Corporation
BWA / BorgWarner Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGC / Canopy Growth Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLD / SPDR Gold Trust
MJN /
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
/ P/S S&P TECH DVD
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EVRG / Evergy, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
ROKU / Roku, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
LPTH / LightPath Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PDM / Piedmont Realty Trust, Inc.
GM / General Motors Company
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CEG / Constellation Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
OPEN / Opendoor Technologies Inc.
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
NHI / National Health Investors, Inc.
ADSK / Autodesk, Inc.
NWBI / Northwest Bancshares, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
PPL / PPL Corporation
PSX / Phillips 66
MDT / Medtronic plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PARA / Paramount Global
ABT / Abbott Laboratories
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CAG / Conagra Brands, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WBD / Warner Bros. Discovery, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLF / Cleveland-Cliffs Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTU / Intuit Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BA / The Boeing Company
FE / FirstEnergy Corp.
INFN / Infinera Corporation
MATV / Mativ Holdings, Inc.
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.