Market Value117,462,338
Total Holdings353
File Date2023-04-14
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
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(USD x1000)
Current Value
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Change
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DUK / Duke Energy Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
BEAM / Beam Therapeutics Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEG / Constellation Energy Corporation
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
UTL / Unitil Corporation
VNT / Vontier Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
EVR / Evercore Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
GERN / Geron Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTRS / Viatris Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
GE / General Electric Company
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CRON / Cronos Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
EMBC / Embecta Corp.
ASTE / Astec Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NU / Nu Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPI / John Hancock Preferred Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
CME / CME Group Inc.
FG / F&G Annuities & Life, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
OCX / OncoCyte Corporation
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
TDY / Teledyne Technologies Incorporated
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
INDB / Independent Bank Corp.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FITB_* / Fifth Third Bancorp
HUM / Humana Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLVM / Sylvamo Corporation
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MTCH / Match Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
FDX / FedEx Corporation
VFC / V.F. Corporation
SO / The Southern Company
MO / Altria Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
AVNS / Avanos Medical, Inc.
NVT / nVent Electric plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
INTC / Intel Corporation
BCC / Boise Cascade Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNC / Lincoln National Corporation
RTX / RTX Corporation
ALC / Alcon Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
DOW / Dow Inc.
ESQ / Esquire Financial Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
CRDL / Cardiol Therapeutics Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
DINO / HF Sinclair Corporation
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
TLRY / Tilray Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
PFG / Principal Financial Group, Inc.
MCR / MFS Charter Income Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
/ Real Good Foods Company, Inc. - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATR / AptarGroup, Inc.
FTV / Fortive Corporation
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
MET / MetLife, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
UTF / Cohen & Steers Infrastructure Fund, Inc
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PARA / Paramount Global
ALL / The Allstate Corporation
AAPL / Apple Inc.
DE / Deere & Company
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
EFX / Equifax Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
CCCC / C4 Therapeutics, Inc.
QQQC / Global X Funds
WBD / Warner Bros. Discovery, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
KEY / KeyCorp
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
ACN / Accenture plc
BA / The Boeing Company
F / Ford Motor Company
CC / The Chemours Company
BAC / Bank of America Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
CRBU / Caribou Biosciences, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGE / AgeX Therapeutics, Inc.
GOLD / Barrick Mining Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DDD / 3D Systems Corporation
HD / The Home Depot, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KTB / Kontoor Brands, Inc.
CI / The Cigna Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
GT / The Goodyear Tire & Rubber Company
LYB / LyondellBasell Industries N.V.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
AMLI / American Lithium Corp.
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
ADM / Archer-Daniels-Midland Company
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IP / International Paper Company
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
WEED / Canopy Growth Corporation