Market Value369,115,945
Total Holdings392
File Date2023-01-27
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)
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
NWN / Northwest Natural Holding Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PCG / PG&E Corporation
BA / The Boeing Company
MAS / Masco Corporation
DELL / Dell Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INTC / Intel Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
BAM / Brookfield Asset Management Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKD / Brookdale Senior Living Inc.
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
CB / Chubb Limited
ABB / ABB Ltd. - ADR
VEEV / Veeva Systems Inc.
WTS / Watts Water Technologies, Inc.
FE / FirstEnergy Corp.
SNV / Synovus Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
CIVI / Civitas Resources, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ECL / Ecolab Inc.
VNO / Vornado Realty Trust
OGN / Organon & Co.
CVX / Chevron Corporation
UA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELH / Celsius Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
K / Kellanova
PNFP / Pinnacle Financial Partners, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EIX / Edison International
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAE / Haemonetics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
NPO / Enpro Inc.
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
THC / Tenet Healthcare Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BN / Brookfield Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
MCK / McKesson Corporation
WSFS / WSFS Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
AA / Alcoa Corporation
XYL / Xylem Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
ETR / Entergy Corporation
TFX / Teleflex Incorporated
ATO / Atmos Energy Corporation
BYD / Boyd Gaming Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
ORCL / Oracle Corporation
SLB / SLB N.V.
PPG / PPG Industries, Inc.
ZIMV / ZimVie Inc.
CRM / Salesforce, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
FNV / Franco-Nevada Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
AXP / American Express Company
MO / Altria Group, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
IMKTA / Ingles Markets, Incorporated
CPB / The Campbell's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRC / Spirit Realty Capital, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
AYI / Acuity Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BBDC / Barings BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SI / Shoulder Innovations, Inc.
OPCH / Option Care Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCT / PureCycle Technologies, Inc.
EQR / Equity Residential
S / SentinelOne, Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
VAW / Vanguard World Fund - Vanguard Materials ETF
RF / Regions Financial Corporation
SEAS / United Parks & Resorts Inc.
KLAC / KLA Corporation
DRE / Duke Realty Corporation - Preferred Security
PECO / Phillips Edison & Company, Inc.
CCI / Crown Castle Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WWE / World Wrestling Entertainment, Inc. - Class A
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FDUS / Fidus Investment Corporation
MAA / Mid-America Apartment Communities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LYTS / LSI Industries Inc.
PDI / PIMCO Dynamic Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBNY / Signature Bank
CCK / Crown Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TER / Teradyne, Inc.
EMBC.V / Embecta Corp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
APA / APA Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIS / Fidelity National Information Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
KDP / Keurig Dr Pepper Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LCID / Lucid Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
MAR / Marriott International, Inc.
KFRC / Kforce Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
LW / Lamb Weston Holdings, Inc.
DNMR / Danimer Scientific, Inc.
STAA / STAAR Surgical Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBI / Hanesbrands Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
NJR / New Jersey Resources Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVAV / AeroVironment, Inc.
MLM / Martin Marietta Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
LTRX / Lantronix, Inc.
ORLA / Orla Mining Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
BCE / BCE Inc.
NOC / Northrop Grumman Corporation
PLL / Piedmont Lithium Inc.
ATVI / Activision Blizzard Inc
SII / Sprott Inc.
VFC / V.F. Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
SAND / Sandstorm Gold Ltd.
LTHM / Livent Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IRM / Iron Mountain Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
SIRI / Sirius XM Holdings Inc.
RA / Brookfield Real Assets Income Fund Inc.
TT / Trane Technologies plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
STWD / Starwood Property Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UP / Wheels Up Experience Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
SPXC / SPX Technologies, Inc.
MET / MetLife, Inc.
TPL / Texas Pacific Land Corporation
SKT / Tanger Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CTVA / Corteva, Inc.
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
MVIS / MicroVision, Inc.
CMP / Compass Minerals International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHRW / C.H. Robinson Worldwide, Inc.
NPK / National Presto Industries, Inc.
CHK / Chesapeake Energy Corporation
TGT / Target Corporation
TRP / TC Energy Corporation
ES / Eversource Energy
HD / The Home Depot, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PNW / Pinnacle West Capital Corporation
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
GIB / CGI Inc.
DD / DuPont de Nemours, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALC / Alcon Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
PCH / PotlatchDeltic Corporation
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAP / Advance Auto Parts, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.