Market Value229,486,301
Total Holdings187
File Date2023-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THW / Abrdn World Healthcare Fund
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
DOW / Dow Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
SJW / SJW Group
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LNT / Alliant Energy Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
CROX / Crocs, Inc.
SRE / Sempra
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDT / Medtronic plc
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STWD / Starwood Property Trust, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICCC / ImmuCell Corporation
H / Hyatt Hotels Corporation
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
BIIB / Biogen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KRMD / KORU Medical Systems, Inc.
GLW / Corning Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CSX / CSX Corporation
SO / The Southern Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MS / Morgan Stanley
PHYS / Sprott Physical Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AIG / American International Group, Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CI / The Cigna Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TGT / Target Corporation
EOG / EOG Resources, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
AMAT / Applied Materials, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SBRA / Sabra Health Care REIT, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
F / Ford Motor Company
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
AXGN / Axogen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
VZ / Verizon Communications Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SJM / The J. M. Smucker Company
HSY / The Hershey Company
KHC / The Kraft Heinz Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMT / Walmart Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DE / Deere & Company
ES / Eversource Energy
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
COP / ConocoPhillips
HUN / Huntsman Corporation
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.