Market Value196,421
Total Holdings288
File Date2023-01-10
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)
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RACE / Ferrari N.V.
EMR / Emerson Electric Co.
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PANW / Palo Alto Networks, Inc.
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
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EL / The Estée Lauder Companies Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFL / Aflac Incorporated
GLAXD / GSK Plc
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
CB / Chubb Limited
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MET / MetLife, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VAPO / Vapotherm, Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
ETSY / Etsy, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APA / APA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FISV / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
BHB / Bar Harbor Bankshares
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
AXP / American Express Company
CHS / Chico's FAS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
K / Kellanova
W / Wayfair Inc.
PSX / Phillips 66
HPQ / HP Inc.
WEX / WEX Inc.
HE / Hawaiian Electric Industries, Inc.
SRE / Sempra
BL / BlackLine, Inc.
CAC / Camden National Corporation
GE / General Electric Company
XYL / Xylem Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PENN / PENN Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTV / Fortive Corporation
NYCB / Flagstar Financial, Inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
LUMN / Lumen Technologies, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDW / CDW Corporation
STT / State Street Corporation
INTC / Intel Corporation
MMM / 3M Company
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
UGI / UGI Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIIB / Biogen Inc.
PTON / Peloton Interactive, Inc.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADI / Analog Devices, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUE / Nucor Corporation
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMCSA / Comcast Corporation
VFC / V.F. Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
EMN / Eastman Chemical Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PFSI / PennyMac Financial Services, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ES / Eversource Energy
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
NVST / Envista Holdings Corporation
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
OGN / Organon & Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
BA / The Boeing Company
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.