Market Value198,413,874
Total Holdings138
File Date2023-04-11
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)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
WEX / WEX Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
APH / Amphenol Corporation
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
VAPO / Vapotherm, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHS / Chico's FAS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
Canadian Pacific Railway Ltd CORP COMMON / (13645T100)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
UGI / UGI Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BHB / Bar Harbor Bankshares
SYK / Stryker Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FISV / Fiserv, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
F / Ford Motor Company
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
CPT / Camden Property Trust
NKE / NIKE, Inc.
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
MAS / Masco Corporation
D / Dominion Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BL / BlackLine, Inc.
PFSI / PennyMac Financial Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
XYL / Xylem Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVST / Envista Holdings Corporation
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
AGIO / Agios Pharmaceuticals, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNRC / Generac Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAC / Camden National Corporation
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
UNM / Unum Group
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
FDX / FedEx Corporation
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BA / The Boeing Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
PLD / Prologis, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
W / Wayfair Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
K / Kellanova
ETSY / Etsy, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
SO / The Southern Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
CI / The Cigna Group
BX / Blackstone Inc.
CSX / CSX Corporation
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
AIG / American International Group, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OGN / Organon & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation