Market Value1,249,298,026
Total Holdings329
File Date2023-04-26
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)
COR / Cencora, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
USB / U.S. Bancorp
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
FMCC / Federal Home Loan Mortgage Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
GVA / Granite Construction Incorporated
LYFT / Lyft, Inc.
DNP / DNP Select Income Fund Inc.
PYPL / PayPal Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
UNP / Union Pacific Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBWTF / Auxly Cannabis Group Inc.
CMP / Compass Minerals International, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
HBI / Hanesbrands Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
TY / Tri-Continental Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
VCTR / Victory Capital Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
TXT / Textron Inc.
JEF / Jefferies Financial Group Inc.
TD / The Toronto-Dominion Bank
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
PIM / Putnam Master Intermediate Income Trust
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
SOULFOOD CONCEPTS INC COM / (836051102)
ENCORIUM GROUP INC COM NEW / (29257R208)
CANARY RES INC COM / (13722T106)
MLLOD / Gabo Mining Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
DE / Deere & Company
V / Visa Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
GOF / Guggenheim Strategic Opportunities Fund
IAU / iShares Gold Trust
AGR / Avangrid, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
ETRN / Equitrans Midstream Corporation
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
MORN / Morningstar, Inc.
SAND / Sandstorm Gold Ltd.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
EIX / Edison International
CLX / The Clorox Company
ULBI / Ultralife Corporation
VMC / Vulcan Materials Company
USB.PRH / U.S. Bancorp - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DINO / HF Sinclair Corporation
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
CGUS / Capital Group Core Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MLSS / Milestone Scientific Inc.
PKG / Packaging Corporation of America
WBD / Warner Bros. Discovery, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PARA / Paramount Global
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
FNMA / Federal National Mortgage Association
VTRS / Viatris Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGDV / Capital Group Dividend Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEDXF / Medexus Pharmaceuticals Inc.
CGGR / Capital Group Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGXU / Capital Group International Focus Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DXCM / DexCom, Inc.
C / Citigroup Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CTSH / Cognizant Technology Solutions Corporation
LAW / CS Disco, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TCLRY / Vantiva SA - ADR
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NKE / NIKE, Inc.
PTY / Partway Group Plc
IBB / iShares Trust - iShares Biotechnology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BA / The Boeing Company
SONO / Sonos, Inc.
HRB / H&R Block, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
VICI / VICI Properties Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PHYS / Sprott Physical Gold Trust
PXD / Pioneer Natural Resources Company
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
BLFS / BioLife Solutions, Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
SRC / Spirit Realty Capital, Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
BASA / Basanite, Inc.
EEENF / 88 Energy Limited