Market Value183,235
Total Holdings96
File Date2023-01-31
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MTB / M&T Bank Corporation
OVV / Ovintiv Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ADBE / Adobe Inc.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
SGMA / SigmaTron International, Inc.
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
1MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
1NSC / Norfolk Southern Corporation
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
UI / Ubiquiti Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
CE / Celanese Corporation
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZBRA / Zebra Technologies Corporation
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.