Market Value529,662
Total Holdings187
File Date2023-01-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
RWT / Redwood Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
Federated Hermes Instl Prime Value Obligation / Com (60934N575)
Seven Hills RLT fractional shares / Com (JBH84E106)
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
DE / Deere & Company
COP / ConocoPhillips
HSY / The Hershey Company
CVX / Chevron Corporation
CARR / Carrier Global Corporation
RYN / Rayonier Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
HON / Honeywell International Inc.
HWM / Howmet Aerospace Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
RJF / Raymond James Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SLB / Schlumberger Limited
WM / Waste Management, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PIMCO Total Return Institutional Fund / Com (693390700)
Parnassus Fixed-Income Fund / Com (701769200)
T / AT&T Inc.
Cohen & Steers Quality Income Realty Fund Inc / Com (BKC47L109)
US9220318441 / VANG-ST FED-ADM
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
AMT / American Tower Corporation
ABR / Arbor Realty Trust, Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
CVS / CVS Health Corporation
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
FMAO / Farmers & Merchants Bancorp, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
ACN / Accenture plc
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
GEG / Great Elm Group, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
AZO / AutoZone, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FELE / Franklin Electric Co., Inc.
WELL / Welltower Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.