Market Value384,836,017
Total Holdings168
File Date2023-07-11
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)
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CTVA / Corteva, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
STWO / ACON S2 Acquisition Corp - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
ANTX / AN2 Therapeutics, Inc.
CRM / Salesforce, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFC / V.F. Corporation
TTD / The Trade Desk, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
AXP / American Express Company
IRBT / iRobot Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
American New World Fd Cl F2 / Com (649280823)
KEY.PRK / KeyCorp - Preferred Stock
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RVT / Royce Small-Cap Trust, Inc.
LRCX / Lam Research Corporation
BAC.PRN / Bank of America Corporation - Preferred Stock
EXC / Exelon Corporation
OTCM / OTC Markets Group Inc.
ALRM / Alarm.com Holdings, Inc.
MIDD / The Middleby Corporation
F.PRB / Ford Motor Company - Corporate Bond/Note
MS.PRE / Morgan Stanley - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock
OKTA / Okta, Inc.
ABB / ABB Ltd. - ADR
GPC / Genuine Parts Company
RIVN / Rivian Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MGEE / MGE Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNS / The Bank of Nova Scotia
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ ConnectOne Bancorp, Inc., 5.25%, 9/1/2026
SRE / Sempra
CSX / CSX Corporation
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
NOVC / Novation Companies Inc
HRL / Hormel Foods Corporation
SXC / SunCoke Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CBU / Community Financial System, Inc.
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
GPI / Group 1 Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
RMD / ResMed Inc.
MASI / Masimo Corporation
LUV / Southwest Airlines Co.
FORR / Forrester Research, Inc.
WDFC / WD-40 Company
PSA.PRF / Public Storage - Preferred Stock
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
TTEK / Tetra Tech, Inc.
US5439166886 / Lord Abbett Short Duration Income Fund
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
DE / Deere & Company
ACN / Accenture plc
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
UTL / Unitil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LKQ / LKQ Corporation
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
CARR / Carrier Global Corporation
ATO / Atmos Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
SQ / Block, Inc.
MFC / HEXAOM
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
Amoskeag Industries Inc / Com (031835101)
Bonanza Development Co. / Com (097797104)
HRGLY / Hargreaves Lansdown Plc - ADR
Healthsonix Inc / Com (42226Q102)
RF / Regions Financial Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VAL.WS / Valaris Limited - Equity Warrant
BF.B / Brown-Forman Corporation
UHAL / U-Haul Holding Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRL / Charles River Laboratories International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMCR / Amcor plc
AAPL / Apple Inc.
NYT / The New York Times Company
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MTRN / Materion Corporation
ES / Eversource Energy
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
O / Realty Income Corporation
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
KEY / KeyCorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
ABNB / Airbnb, Inc.
SLP / Simulations Plus, Inc.
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
VNT / Vontier Corporation
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
HES / Hess Corporation
T.PRC / AT&T Inc. - Preferred Stock
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
ALGN / Align Technology, Inc.
MSEX / Middlesex Water Company
WDC / Western Digital Corporation
ACV / Virtus Diversified Income & Convertible Fund
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
CNXN / PC Connection, Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
XYL / Xylem Inc.
FFIV / F5, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
WST / West Pharmaceutical Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWR / American States Water Company
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
F / Ford Motor Company
AFL / Aflac Incorporated
PAYX / Paychex, Inc.