Market Value887,199,517
Total Holdings196
File Date2023-02-15
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)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOLEX PLC ORD / REG SHS (000939007)
INVESCO QQQ TR / UNIT SER 1 (46040E103)
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
KMX / CarMax, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
MDT / Medtronic plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DE / Deere & Company
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CHE / Chemed Corporation
IOO / iShares Trust - iShares Global 100 ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTC / The Toro Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYY / Sysco Corporation
PLYM / Plymouth Industrial REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MSCI / MSCI Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
PSA / Public Storage
VFC / V.F. Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
ROSN / Rosneft Oil Co PJSC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
0JCT / Intuit Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
TXT / Textron Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
TGT / Target Corporation
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
GLCNF / Glencore plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRSN / VeriSign, Inc.
IFF / International Flavors & Fragrances Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
BRP / The Baldwin Insurance Group, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.