Market Value1,309,617,998
Total Holdings273
File Date2023-02-09
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)
ADI / Analog Devices, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
WU / The Western Union Company
DOW / Dow Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
PPL / PPL Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CEF / Sprott Physical Gold and Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
PHYS / Sprott Physical Gold Trust
ISRG / Intuitive Surgical, Inc.
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILT / Gilat Satellite Networks Ltd.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
NFG / National Fuel Gas Company
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
RTX / RTX Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MMM / 3M Company
COP / ConocoPhillips
GHM / Graham Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
KOPN / Kopin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BN / Brookfield Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JKHY / Jack Henry & Associates, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MEIP / MEI Pharma, Inc.
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
RC / Ready Capital Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
EOSE / Eos Energy Enterprises, Inc.
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
HEP / Holly Energy Partners L.P. - Unit
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PCTY / Paylocity Holding Corporation
PKG / Packaging Corporation of America
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CF / CF Industries Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
TGNA / TEGNA Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
UNM / Unum Group
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BAM / Brookfield Asset Management Ltd.
CSGP / CoStar Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBS / Webster Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNL / Broadstone Net Lease, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
URG / Ur-Energy Inc.
AMGN / Amgen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CGC / Canopy Growth Corporation
TFC / Truist Financial Corporation
TMP / Tompkins Financial Corporation
FLGC / Flora Growth Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
VSAT / Viasat, Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
FHN / First Horizon Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TT / Trane Technologies plc
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
AON / Aon plc
TU / TELUS Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKL / Markel Group Inc.
CCAP / Crescent Capital BDC, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
LIN / Linde plc
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMR / Emerson Electric Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDFC / WD-40 Company
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF