Market Value905,046,043
Total Holdings287
File Date2023-05-18
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)
AMGN / Amgen Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
NIC / Nicolet Bankshares, Inc.
ECL / Ecolab Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
JNJ_KZ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
GLW / Corning Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
ATNX / Athenex Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
COP / ConocoPhillips
CLF / Cleveland-Cliffs Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
NWBI / Northwest Bancshares, Inc.
OXY / Occidental Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HES / Hess Corporation
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTS / Zoetis Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AXP / American Express Company
INTC / Intel Corporation
ITT / ITT Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
FISI / Financial Institutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
XXII / 22nd Century Group, Inc.
SYY / Sysco Corporation
PLBC / Plumas Bancorp
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
ATEC / Alphatec Holdings, Inc.
LHX / L3Harris Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
0L8A / The Southern Company
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
KLAC / KLA Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMM / 3M Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
FWONK / Formula One Group
JCI / Johnson Controls International plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBD / Warner Bros. Discovery, Inc.
SVT / Servotronics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TEL / TE Connectivity plc
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOGA / Moog, Inc. - Class A
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
PARA / Paramount Global
BIIB / Biogen Inc.
LSI / Life Storage Inc - Registered Shares
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VFC / V.F. Corporation
AVGO / Broadcom Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPB / The Campbell's Company
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
IXN / iShares Trust - iShares Global Tech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
CSX / CSX Corporation
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYL / Xylem Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
ERIE / Erie Indemnity Company
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
APA / APA Corporation
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
CCJ / Cameco Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
TAYD / Taylor Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
TMDX / TransMedics Group, Inc.