Market Value322,142,492
Total Holdings267
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MBC / MasterBrand, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FSLR / First Solar, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WBD / Warner Bros. Discovery, Inc.
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
FMNB / Farmers National Banc Corp.
TMC / TMC the metals company Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
OI / O-I Glass, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
BMO / Bank of Montreal
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRAY / ViewRay Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGTX / Cognition Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
AVXL / Anavex Life Sciences Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
ST / Sensata Technologies Holding plc
COP / ConocoPhillips
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
PSX / Phillips 66
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NYCB / Flagstar Financial, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
DOW / Dow Inc.
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
TLRY / Tilray Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CODI / Compass Diversified
SLV / iShares Silver Trust
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RJF / Raymond James Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
QS / QuantumScape Corporation
LYFT / Lyft, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
A / Agilent Technologies, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CIM / Chimera Investment Corporation
ITI / Iteris, Inc.
TWTR / Twitter Inc
CG / The Carlyle Group Inc.
GRMN / Garmin Ltd.
ONL / Orion Properties Inc.
GLAXD / GSK Plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHLS / Shoals Technologies Group, Inc.
LUMN / Lumen Technologies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TWO / Two Harbors Investment Corp.
HLNCF / Haleon plc
MNST / Monster Beverage Corporation
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
WY / Weyerhaeuser Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CORR / CorEnergy Infrastructure Trust, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
RITM / Rithm Capital Corp.
MET.PRA / MetLife, Inc. - Preferred Stock
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BN / Brookfield Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SRC / Spirit Realty Capital, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACN / Accenture plc
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
MCK / McKesson Corporation
SLCA / U.S. Silica Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
HON / Honeywell International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MO / Altria Group, Inc.
SQ / Block, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLK / Splunk Inc.
OSK / Oshkosh Corporation
AMWL / American Well Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
CELU / Celularity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
PAYX / Paychex, Inc.