Market Value466,826,128
Total Holdings272
File Date2023-05-04
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)
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
NDAQ / Nasdaq, Inc.
WSO / Watsco, Inc.
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
POOL / Pool Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
TRI / Thomson Reuters Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNPR / Juniper Networks, Inc.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
GXO / GXO Logistics, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
AMRSQ / Amyris, Inc.
ALLY / Ally Financial Inc.
ORGO / Organogenesis Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
MSI / Motorola Solutions, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSX / CSX Corporation
BAR / GraniteShares Gold Trust
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
AZEK / The AZEK Company Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RTX / RTX Corporation
EQIX / Equinix, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKTY / Mechanical Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
CASY / Casey's General Stores, Inc.
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
FANG / Diamondback Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LHDX / Lucira Health Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
HON / Honeywell International Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PMF / PIMCO Municipal Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PMX / PIMCO Municipal Income Fund III
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LPRO / Open Lending Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADM / Archer-Daniels-Midland Company
DCT / Duck Creek Technologies Inc
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RVT / Royce Small-Cap Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTC / Intel Corporation
KKR / KKR & Co. Inc.
ATO / Atmos Energy Corporation
STE / STERIS plc
ITW / Illinois Tool Works Inc.
WCC / WESCO International, Inc.
LLY / Eli Lilly and Company
CSL / Carlisle Companies Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TRTN / Triton International Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ELV / Elevance Health, Inc.
CNC / Centene Corporation
SFIX / Stitch Fix, Inc.
AAP / Advance Auto Parts, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GMDAQ / Gamida Cell Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CARR / Carrier Global Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
C.WSA / Citigroup, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPM / JPMorgan Chase & Co.
BLUE / bluebird bio, Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
SNA / Snap-on Incorporated
LITE / Lumentum Holdings Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
TSCO / Tractor Supply Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHI / Robert Half Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AUID / authID Inc.
MUSA / Murphy USA Inc.
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ANET / Arista Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
NMZ / Nuveen Municipal High Income Opportunity Fund
WM / Waste Management, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated