Market Value110,806
Total Holdings129
File Date2023-08-03
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)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
RY N / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPGI / S&P Global Inc.
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
American Beacon Small Cap Valu / MTF (02368A620)
BNY Mellon Mid Cap Multi Strat / MTF (05569M608)
BNY Mellon Small Cap Multi Str / MTF (05569M889)
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
IR / Ingersoll Rand Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AFL / Aflac Incorporated
CI / The Cigna Group
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
PAYX / Paychex, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
SAL / Salisbury Bancorp, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QCOM / QUALCOMM Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.