Market Value160,406,457
Total Holdings301
File Date2023-10-24
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
WMT / Walmart Inc.
STT / State Street Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CARR / Carrier Global Corporation
TGT / Target Corporation
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
ALC / Alcon Inc.
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
NRT / North European Oil Royalty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LIN / Linde plc
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
UBS / UBS Group AG
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
K / Kellanova
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTV / Fortive Corporation
ESE / ESCO Technologies Inc.
XEL / Xcel Energy Inc.
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
AXP / American Express Company
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
CSX / CSX Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
DE / Deere & Company
USB / U.S. Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
NUE / Nucor Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
WBS / Webster Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
PLAB / Photronics, Inc.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
IDA / IDACORP, Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XYL / Xylem Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
RIVN / Rivian Automotive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CROX / Crocs, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
TLRY / Tilray Brands, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
EBAY / eBay Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation