Market Value118,356,562
Total Holdings345
File Date2023-01-26
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)
AEP / American Electric Power Company, Inc.
AGE / AgeX Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
ONL / Orion Properties Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CEG / Constellation Energy Corporation
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
UTL / Unitil Corporation
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
FTV / Fortive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
HPI / John Hancock Preferred Income Fund
OTIS / Otis Worldwide Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRO / Brown & Brown, Inc.
ESQ / Esquire Financial Holdings, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
AVNS / Avanos Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRON / Cronos Group Inc.
VFC / V.F. Corporation
FI / Fiserv, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
XEL / Xcel Energy Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CRDL / Cardiol Therapeutics Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FITB_* / Fifth Third Bancorp
PARA / Paramount Global
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
DE / Deere & Company
NDSN / Nordson Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ES / Eversource Energy
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
EFX / Equifax Inc.
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
BCC / Boise Cascade Company
PFE / Pfizer Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
MN / Manning & Napier Inc - Class A
FDS / FactSet Research Systems Inc.
AGM / Federal Agricultural Mortgage Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ECL / Ecolab Inc.
VNT / Vontier Corporation
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EVR / Evercore Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
GERN / Geron Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EMBC / Embecta Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TLRY / Tilray Brands, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MCR / MFS Charter Income Trust
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LAND / Gladstone Land Corporation
SLVM / Sylvamo Corporation
FG / F&G Annuities & Life, Inc.
/ Real Good Foods Company, Inc. - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
CRBU / Caribou Biosciences, Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
PNR / Pentair plc
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
ZIMV / ZimVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
EFR / Eaton Vance Senior Floating-Rate Trust
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
DFIN / Donnelley Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
CCCC / C4 Therapeutics, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
INTC / Intel Corporation
AXP / American Express Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SEE / Sealed Air Corporation
CME / CME Group Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
DDD / 3D Systems Corporation
MTB / M&T Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVT / nVent Electric plc
NU / Nu Holdings Ltd.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
INDB / Independent Bank Corp.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GL / Globe Life Inc.
HUM / Humana Inc.
OCX / OncoCyte Corporation
EG / Everest Group, Ltd.
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQC / Global X Funds
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
KD / Kyndryl Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
COR / Cencora, Inc.
DINO / HF Sinclair Corporation
LYB / LyondellBasell Industries N.V.
PLUG / Plug Power Inc.
BEAM / Beam Therapeutics Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WELL / Welltower Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
SWN / Southwestern Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KTB / Kontoor Brands, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
IP / International Paper Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KHC / The Kraft Heinz Company
WEED / Canopy Growth Corporation