Market Value232,141,791
Total Holdings215
File Date2023-07-17
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)
ASLE / AerSale Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OKE / ONEOK, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SKYX / SKYX Platforms Corp.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
KULR / KULR Technology Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
GTLS / Chart Industries, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
V / Visa Inc.
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
BGCP / BGC Partners Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
BIPC / Brookfield Infrastructure Corporation
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SGRY / Surgery Partners, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
CWK / Cushman & Wakefield plc
ATVI / Activision Blizzard Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CTLT / Catalent, Inc.
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QDEL / QuidelOrtho Corporation
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALC / Alcon Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAC / Bank of America Corporation
NMRK / Newmark Group, Inc.
ETN / Eaton Corporation plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SCI / Service Corporation International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBDC / Golub Capital BDC, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
BXSL / Blackstone Secured Lending Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CFR / Cullen/Frost Bankers, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAPL / Apple Inc.
OBDC / Blue Owl Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
OWL / Blue Owl Capital Inc.
NOA / North American Construction Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMFC / New Mountain Finance Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJX / The TJX Companies, Inc.