Market Value377,710,274
Total Holdings397
File Date2023-02-10
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)
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
GPI / Group 1 Automotive, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
ES / Eversource Energy
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALGN / Align Technology, Inc.
KEY.PRK / KeyCorp - Preferred Stock
GPC / Genuine Parts Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STT / State Street Corporation
OMIC / Singular Genomics Systems, Inc.
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
FFIV / F5, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
OTCM / OTC Markets Group Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RMT / Royce Micro-Cap Trust, Inc.
MANH / Manhattan Associates, Inc.
MASI / Masimo Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAC.PRN / Bank of America Corporation - Preferred Stock
VNT / Vontier Corporation
NYT / The New York Times Company
SUMO / Sumo Logic Inc
RVT / Royce Small-Cap Trust, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
CI / The Cigna Group
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F.PRB / Ford Motor Company - Corporate Bond/Note
SLP / Simulations Plus, Inc.
CPRT / Copart, Inc.
SAM / The Boston Beer Company, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
/ ConnectOne Bancorp, Inc., 5.25%, 9/1/2026
SQ / Block, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
STLD / Steel Dynamics, Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFC / HEXAOM
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CBU / Community Financial System, Inc.
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
SNAP / Snap Inc.
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
RIVN / Rivian Automotive, Inc.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
SCCO / Southern Copper Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTEK / Tetra Tech, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
TRP / TC Energy Corporation
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWRE / Guidewire Software, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
IRBT / iRobot Corporation
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
CME / CME Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
MTRN / Materion Corporation
AMCR / Amcor plc
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
PARA / Paramount Global
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMT / American Tower Corporation
CTAS / Cintas Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
COUR / Coursera, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
HRGLY / Hargreaves Lansdown Plc - ADR
Healthsonix Inc / Com (42226Q102)
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
FTV / Fortive Corporation
MMM / 3M Company
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEL / TE Connectivity plc
UTL / Unitil Corporation
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
TGT / Target Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
CW / Curtiss-Wright Corporation
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
AU / AngloGold Ashanti plc
AEE / Ameren Corporation
SRE / Sempra
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
SXC / SunCoke Energy, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
CNXN / PC Connection, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
CMI / Cummins Inc.
UHAL / U-Haul Holding Company
ORCL / Oracle Corporation
Amoskeag Industries Inc / Com (031835101)
Bonanza Development Co. / Com (097797104)
American New World Fd Cl F2 / Com (649280823)
AWR / American States Water Company
CLX / The Clorox Company
SPLK / Splunk Inc.
EBAY / eBay Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
STWO / ACON S2 Acquisition Corp - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFG / National Fuel Gas Company
ALRM / Alarm.com Holdings, Inc.
ABB / ABB Ltd. - ADR
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
PSA / Public Storage
VAL.WS / Valaris Limited - Equity Warrant
BF.B / Brown-Forman Corporation
IAU / iShares Gold Trust
HRL / Hormel Foods Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FORR / Forrester Research, Inc.
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
K / Kellanova
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
DDOG / Datadog, Inc.
BNS / The Bank of Nova Scotia
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
DE / Deere & Company
BA / The Boeing Company
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACV / Virtus Diversified Income & Convertible Fund
ALC / Alcon Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
XRAY / DENTSPLY SIRONA Inc.
WDAY / Workday, Inc.
AAL / American Airlines Group Inc.
NOVC / Novation Companies Inc
TJX / The TJX Companies, Inc.
T / AT&T Inc.
MSEX / Middlesex Water Company
WDC / Western Digital Corporation
MS.PRE / Morgan Stanley - Preferred Stock
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
LULU / lululemon athletica inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.