Market Value196,424,177
Total Holdings288
File Date2023-01-12
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
PSX / Phillips 66
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADP / Automatic Data Processing, Inc.
Canadian Pacific Railway Ltd CORP COMMON / (13645T100)
OGN / Organon & Co.
WEX / WEX Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
HE / Hawaiian Electric Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
SLB / Schlumberger Limited
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
W / Wayfair Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
NEP / XPLR Infrastructure, LP - Limited Partnership
RACE / Ferrari N.V.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
UGI / UGI Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
ZION / Zions Bancorporation, National Association
ACN / Accenture plc
FISV / Fiserv, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
CVS / CVS Health Corporation
PFSI / PennyMac Financial Services, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VFC / V.F. Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
AGIO / Agios Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
STT / State Street Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
APA / APA Corporation
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
NVST / Envista Holdings Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHB / Bar Harbor Bankshares
DOW / Dow Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
HPQ / HP Inc.
CHS / Chico's FAS, Inc.
PENN / PENN Entertainment, Inc.
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
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.
INTU / Intuit Inc.
CAC / Camden National Corporation
FTNT / Fortinet, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EW / Edwards Lifesciences Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
CPT / Camden Property Trust
ETSY / Etsy, Inc.
HLT / Hilton Worldwide Holdings Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
VAPO / Vapotherm, Inc.
BL / BlackLine, Inc.
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.