Market Value378,760,363
Total Holdings219
File Date2023-07-17
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)
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
PFG / Principal Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSCO / Cisco Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMCL / Omnicell, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RJF / Raymond James Financial, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ADM / Archer-Daniels-Midland Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPC / Genuine Parts Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GOOG / Alphabet Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SYK / Stryker Corporation
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBAC / SBA Communications Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
SEDG / SolarEdge Technologies, Inc.
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
ARES / Ares Management Corporation
V / Visa Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDS / FactSet Research Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTU / Intuit Inc.
UNM / Unum Group
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.