Market Value290,347,095
Total Holdings218
File Date2023-11-06
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
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Current
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LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CI / The Cigna Group
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ASO / Academy Sports and Outdoors, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
C / Citigroup Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
V / Visa Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NNY / Nuveen New York Municipal Value Fund
PEP / PepsiCo, Inc.
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BA / The Boeing Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TEI / Templeton Emerging Markets Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
DE / Deere & Company
KO / The Coca-Cola Company
NUV / Nuveen Municipal Value Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETN / Eaton Corporation plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SO / The Southern Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIVB / iShares Trust - iShares Core Dividend ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BRK.B / Berkshire Hathaway Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GS / The Goldman Sachs Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLE / Allegion plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEE / Sealed Air Corporation
AXP / American Express Company
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BMY / Bristol-Myers Squibb Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WMT / Walmart Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF