Market Value372,691,465
Total Holdings379
File Date2023-04-18
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)
PSX / Phillips 66
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
AMCR / Amcor plc
META / Meta Platforms, Inc.
SO / The Southern Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
GWRE / Guidewire Software, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
TRP / TC Energy Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
UTL / Unitil Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
NKE / NIKE, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
Amoskeag Industries Inc / Com (031835101)
Bonanza Development Co. / Com (097797104)
HRGLF / Hargreaves Lansdown plc
Healthsonix Inc / Com (42226Q102)
American New World Fd Cl F2 / Com (649280823)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAC.PRN / Bank of America Corporation - Preferred Stock
MFC / HEXAOM
OMIC / Singular Genomics Systems, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
CLX / The Clorox Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TREX / Trex Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
NYT / The New York Times Company
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOXA / Fox Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
SUMO / Sumo Logic Inc
NYCB / Flagstar Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
CNXN / PC Connection, Inc.
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
AMT / American Tower Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATO / Atmos Energy Corporation
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
TTEK / Tetra Tech, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARA / Paramount Global
ACN / Accenture plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOV / Dover Corporation
SLB / Schlumberger Limited
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
US5439166886 / Lord Abbett Short Duration Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
MANH / Manhattan Associates, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
SCCO / Southern Copper Corporation
DXCM / DexCom, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
SPLK / Splunk Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
XYL / Xylem Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
AU / AngloGold Ashanti plc
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
MASI / Masimo Corporation
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
NFG / National Fuel Gas Company
STLD / Steel Dynamics, Inc.
SQ / Block, Inc.
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
MIDD / The Middleby Corporation
ABNB / Airbnb, Inc.
ABB / ABB Ltd. - ADR
AB / AllianceBernstein Holding L.P. - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS.PRE / Morgan Stanley - Preferred Stock
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPI / Group 1 Automotive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAU / iShares Gold Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PPG / PPG Industries, Inc.
UHAL / U-Haul Holding Company
APH / Amphenol Corporation
ZM / Zoom Communications Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEY.PRK / KeyCorp - Preferred Stock
HPQ / HP Inc.
F.PRB / Ford Motor Company - Corporate Bond/Note
VNT / Vontier Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
V / Visa Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
FORR / Forrester Research, Inc.
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
NOVC / Novation Companies Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PAYX / Paychex, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGEE / MGE Energy, Inc.
OTCM / OTC Markets Group Inc.
SLP / Simulations Plus, Inc.
AWR / American States Water Company
CHKP / Check Point Software Technologies Ltd.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
WDFC / WD-40 Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
COUR / Coursera, Inc.
MSCI / MSCI Inc.
MTRN / Materion Corporation
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
IRBT / iRobot Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
MSEX / Middlesex Water Company
IP / International Paper Company
ACV / Virtus Diversified Income & Convertible Fund
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ES / Eversource Energy
LUV / Southwest Airlines Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VAL.WS / Valaris Limited - Equity Warrant
C / Citigroup Inc. - Corporate Bond/Note
/ ConnectOne Bancorp, Inc., 5.25%, 9/1/2026
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
AEE / Ameren Corporation
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SAM / The Boston Beer Company, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
FFIV / F5, Inc.
SXC / SunCoke Energy, Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
MO / Altria Group, Inc.
SNAP / Snap Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DDOG / Datadog, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSA / Public Storage
STWO / ACON S2 Acquisition Corp - Class A
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
TRV / The Travelers Companies, Inc.