Market Value183,363,000
Total Holdings285
File Date2022-10-18
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)
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
Canadian Pacific Railway Ltd CORP COMMON / (13645T100)
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
TGT / Target Corporation
RMD / ResMed Inc.
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
W / Wayfair Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
SYY / Sysco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
RACE / Ferrari N.V.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
PLD / Prologis, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UGI / UGI Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
RTX / RTX Corporation
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VFC / V.F. Corporation
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAC / Camden National Corporation
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
MKTX / MarketAxess Holdings Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
DHR / Danaher Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
K / Kellanova
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
APA / APA Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
NVST / Envista Holdings Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHB / Bar Harbor Bankshares
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHS / Chico's FAS, Inc.
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WFC / Wells Fargo & Company
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
ETSY / Etsy, Inc.
FTV / Fortive Corporation
PFSI / PennyMac Financial Services, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PENN / PENN Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MAS / Masco Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
VAPO / Vapotherm, Inc.
BL / BlackLine, Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
UNM / Unum Group
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.