Market Value114,688,317
Total Holdings354
File Date2023-10-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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