Market Value206,961,750
Total Holdings315
File Date2023-01-26
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)
MAS / Masco Corporation
RGA / Reinsurance Group of America, Incorporated
GPN / Global Payments Inc.
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OABI / OmniAb, Inc.
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQR / Equity Residential
BALL / Ball Corporation
IP / International Paper Company
CME / CME Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ROM / ProShares Trust - ProShares Ultra Technology
TEAM / Atlassian Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MYGN / Myriad Genetics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RAMP / LiveRamp Holdings, Inc.
RHI / Robert Half Inc.
JNJ_KZ / Johnson & Johnson
WFC / Wells Fargo & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYNH / Syneos Health Inc - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PBA / Pembina Pipeline Corporation
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FRT / Federal Realty Investment Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
RACE / Ferrari N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBS / Webster Financial Corporation
HLI / Houlihan Lokey, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WLK / Westlake Corporation
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
NWN / Northwest Natural Holding Company
PECO / Phillips Edison & Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PEP / PepsiCo, Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVGO / Broadcom Inc.
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MTB / M&T Bank Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
CSX / CSX Corporation
KLAC / KLA Corporation
G / Genpact Limited
PG / The Procter & Gamble Company
ES / Eversource Energy
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
CWT / California Water Service Group
MCO / Moody's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ED / Consolidated Edison, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
SRCL / Stericycle, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
GATX / GATX Corporation
BKI / Black Knight Inc - Class A
ETN / Eaton Corporation plc
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CSGP / CoStar Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
ALLE / Allegion plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCE / BCE Inc.
ENB / Enbridge Inc.
GWH / ESS Tech, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUBE / CubeSmart
DOV / Dover Corporation
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
R / Ryder System, Inc.
CRUS / Cirrus Logic, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
MOG.A / Moog Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
EIX / Edison International
ALLO / Allogene Therapeutics, Inc.
COHR / Coherent Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEY / KeyCorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEEV / Veeva Systems Inc.
TRU / TransUnion
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CF / CF Industries Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IMKTA / Ingles Markets, Incorporated
LPLA / LPL Financial Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIOD / Diodes Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEX / Terex Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
URI / United Rentals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF