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