Market Value887,199,517
Total Holdings196
File Date2023-02-15
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)
GLD / SPDR Gold Shares
CHE / Chemed Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLD / Prologis, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOLEX PLC ORD / REG SHS (000939007)
INVESCO QQQ TR / UNIT SER 1 (46040E103)
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
KMX / CarMax, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
USB / U.S. Bancorp
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
V / Visa Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
T / AT&T Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
VFC / V.F. Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTC / The Toro Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PLYM / Plymouth Industrial REIT, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
IOO / iShares Trust - iShares Global 100 ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
ROSN / Rosneft Oil Co PJSC
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
HRL / Hormel Foods Corporation
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
TDB / The Toronto-Dominion Bank
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
GLCNF / Glencore plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRSN / VeriSign, Inc.
IFF / International Flavors & Fragrances Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
BRP / The Baldwin Insurance Group, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SO / The Southern Company
ES / Eversource Energy
ABT / Abbott Laboratories
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.