Market Value278,357,056
Total Holdings195
File Date2023-01-20
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)
LBAI / Lakeland Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
USO / United States Oil Fund, LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MIRM / Mirum Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
C / Citigroup Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPBD / Upbound Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DTE / DTE Energy Company
IXC / iShares Trust - iShares Global Energy ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GD / General Dynamics Corporation
NKE / NIKE, Inc.
FI / Fiserv, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEM / Newmont Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FSLD / Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ESP / Espey Mfg. & Electronics Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAL / Delta Air Lines, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AZO / AutoZone, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
AXP / American Express Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LOW / Lowe's Companies, Inc.
ATEN / A10 Networks, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRGA / Franchise Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GTE / Gran Tierra Energy Inc.
CANO / Cano Health, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DIS / The Walt Disney Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RXO / RXO, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
CL / Colgate-Palmolive Company
XPO / XPO, Inc.
PII / Polaris Inc.
CAT / Caterpillar Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DECK / Deckers Outdoor Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
RPAY / Repay Holdings Corporation
BX / Blackstone Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CC / The Chemours Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DTM / DT Midstream, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HAS / Hasbro, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HUN / Huntsman Corporation
AAPL / Apple Inc.
SDPI / Superior Drilling Products, Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMPL / The Simply Good Foods Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
CWH / Camping World Holdings, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
KR / The Kroger Co.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAZ / Lazard, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.