Market Value1,206,169,717
Total Holdings340
File Date2023-10-13
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)
BX / Blackstone Inc.
CB / Chubb Limited
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
HSY / The Hershey Company
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MOS / The Mosaic Company
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
JNJ_KZ / Johnson & Johnson
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
XXII / 22nd Century Group, Inc.
NIC / Nicolet Bankshares, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VCNX / Vaccinex, Inc.
NFG / National Fuel Gas Company
ALL / The Allstate Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
CNI / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WHR / Whirlpool Corporation
BR / Broadridge Financial Solutions, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DOV / Dover Corporation
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFNC / Simmons First National Corporation
CRM / Salesforce, Inc.
ATEC / Alphatec Holdings, Inc.
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
CLF / Cleveland-Cliffs Inc.
0L8A / The Southern Company
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTEK / Tetra Tech, Inc.
DIS / The Walt Disney Company
NWBI / Northwest Bancshares, Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVN / Devon Energy Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAG / Conagra Brands, Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FISI / Financial Institutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKT / BlackRock Income Trust, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SU / Suncor Energy Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAYD / Taylor Devices, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
EFSC / Enterprise Financial Services Corp
WST / West Pharmaceutical Services, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
SITE / SiteOne Landscape Supply, Inc.
DXCM / DexCom, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AGCO / AGCO Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
GD / General Dynamics Corporation
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
INTC / Intel Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PEP / PepsiCo, Inc.
TXT / Textron Inc.
APH / Amphenol Corporation
ERIE / Erie Indemnity Company
MOGA / Moog, Inc. - Class A
MA / Mastercard Incorporated
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
RIG / Transocean Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
ANTX / AN2 Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
R / Ryder System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
BVFL / BV Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CARR / Carrier Global Corporation
SVT / Servotronics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BRK.A / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCJ / Cameco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
PLBC / Plumas Bancorp
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REET / iShares Trust - iShares Global REIT ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIS / General Mills, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
STE / STERIS plc
C / Citigroup Inc. - Corporate Bond/Note
ZM / Zoom Communications Inc.
CWEN / Clearway Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
OKTA / Okta, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
PLL / Piedmont Lithium Inc.
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
GT / The Goodyear Tire & Rubber Company
UAN / CVR Partners, LP - Limited Partnership
EIX / Edison International
FMC / FMC Corporation
TMDX / TransMedics Group, Inc.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APA / APA Corporation
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF