Market Value1,574,162
Total Holdings292
File Date2023-01-24
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
WWD / Woodward, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
INDB / Independent Bank Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE_KZ / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
DOV / Dover Corporation
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ES / Eversource Energy
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GRMN / Garmin Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
EFX / Equifax Inc.
FDS / FactSet Research Systems Inc.
WHR / Whirlpool Corporation
LIN / Linde plc
SO / The Southern Company
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
PWR / Quanta Services, Inc.
GGG / Graco Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
BGT / BlackRock Floating Rate Income Trust
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAYX / Paychex, Inc.
EBC / Eastern Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
JBL / Jabil Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
RMBS / Rambus Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
WU / The Western Union Company
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CAT / Caterpillar Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PANL / Pangaea Logistics Solutions, Ltd.
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
SRE / Sempra
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ODFL / Old Dominion Freight Line, Inc.
GPC / Genuine Parts Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CHX / ChampionX Corporation
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
NKE_KZ / NIKE, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
BG / Bunge Global SA
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
WAT / Waters Corporation
APH / Amphenol Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
ASH / Ashland Inc.
TSLA / Tesla, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROP / Roper Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CI / The Cigna Group
HON / Honeywell International Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTC / The Toro Company
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
K / Kellanova
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RVTY / Revvity, Inc.
ORI / Old Republic International Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LWLG / Lightwave Logic, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
TWST / Twist Bioscience Corporation
A / Agilent Technologies, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.