Market Value122,100,134
Total Holdings347
File Date2023-07-12
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)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
SLB / Schlumberger Limited
TT / Trane Technologies plc
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
INDB / Independent Bank Corp.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
AMLI / American Lithium Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
TDY / Teledyne Technologies Incorporated
TLRY / Tilray Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
SLVM / Sylvamo Corporation
SYY / Sysco Corporation
ES / Eversource Energy
RCL / Royal Caribbean Cruises Ltd.
ENPH / Enphase Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
BEAM / Beam Therapeutics Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
SBAC / SBA Communications Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CRDL / Cardiol Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EL / The Estée Lauder Companies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVT / nVent Electric plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
LUV / Southwest Airlines Co.
RTX / RTX Corporation
ALC / Alcon Inc.
MA / Mastercard Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
SO / The Southern Company
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
DE / Deere & Company
NDSN / Nordson Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
UTL / Unitil Corporation
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
VNT / Vontier Corporation
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WELL / Welltower Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
WEED / Canopy Growth Corporation
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
OGN / Organon & Co.
HUM / Humana Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
SYF / Synchrony Financial
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
PARA / Paramount Global
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
CI / The Cigna Group
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVR / Evercore Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ESQ / Esquire Financial Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GERN / Geron Corporation
DAL / Delta Air Lines, Inc.
AVNS / Avanos Medical, Inc.
MCR / MFS Charter Income Trust
MKC / McCormick & Company, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEE / Sealed Air Corporation
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
SAMG / Silvercrest Asset Management Group Inc.
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
ABT / Abbott Laboratories
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
AMT / American Tower Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FI / Fiserv, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
EMBC / Embecta Corp.
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ATR / AptarGroup, Inc.
HPI / John Hancock Preferred Income Fund
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
NU / Nu Holdings Ltd.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
KLAC / KLA Corporation
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
WAT / Waters Corporation
FITB_* / Fifth Third Bancorp
DIS / The Walt Disney Company
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGE / AgeX Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOLD / Barrick Mining Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BCC / Boise Cascade Company
COR / Cencora, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
AAPL / Apple Inc.
CME / CME Group Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
BA / The Boeing Company
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QQQC / Global X Funds
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DINO / HF Sinclair Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OCX / OncoCyte Corporation
C / Citigroup Inc. - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LYB / LyondellBasell Industries N.V.
PLUG / Plug Power Inc.
CCCC / C4 Therapeutics, Inc.
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EG / Everest Group, Ltd.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NEE / NextEra Energy, Inc.
KTB / Kontoor Brands, Inc.
WM / Waste Management, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
SWN / Southwestern Energy Company
ADM / Archer-Daniels-Midland Company
VMW / Vmware Inc. - Class A
CC / The Chemours Company
ZIMV / ZimVie Inc.