Market Value385,645,792
Total Holdings403
File Date2023-04-24
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BYD / Boyd Gaming Corporation
AVGO / Broadcom Inc.
CELH / Celsius Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PECO / Phillips Edison & Company, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SAND / Sandstorm Gold Ltd.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
OPCH / Option Care Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SLB / SLB N.V.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
PCH / PotlatchDeltic Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XYL / Xylem Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NBIX / Neurocrine Biosciences, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
SII / Sprott Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATO / Atmos Energy Corporation
ABB / ABB Ltd. - ADR
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
MAS / Masco Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation
EQR / Equity Residential
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
DHR / Danaher Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
TRMB / Trimble Inc.
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
T / AT&T Inc.
UA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ETR / Entergy Corporation
WTS / Watts Water Technologies, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
PDI / PIMCO Dynamic Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTRG / Essential Utilities, Inc.
PCT / PureCycle Technologies, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMI / Badger Meter, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
AXP / American Express Company
FBNC / First Bancorp
BA / The Boeing Company
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DNMR / Danimer Scientific, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMBC.V / Embecta Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NPK / National Presto Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFX / Teleflex Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
BBDC / Barings BDC, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNI / Canadian National Railway Company
AAP / Advance Auto Parts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EQIX / Equinix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPO / Enpro Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC / Alcon Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
ALB / Albemarle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CHRW / C.H. Robinson Worldwide, Inc.
SYM / Symbotic Inc.
MGEE / MGE Energy, Inc.
CMP / Compass Minerals International, Inc.
SAMG / Silvercrest Asset Management Group Inc.
UAA / Under Armour, Inc.
CSQ / Calamos Strategic Total Return Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
HBI / Hanesbrands Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KFRC / Kforce Inc.
PYPL / PayPal Holdings, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BKD / Brookdale Senior Living Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CALM / Cal-Maine Foods, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PLL / Piedmont Lithium Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BNS / The Bank of Nova Scotia
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
IMKTA / Ingles Markets, Incorporated
K / Kellanova
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GWW / W.W. Grainger, Inc.
MVIS / MicroVision, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TFC / Truist Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ES / Eversource Energy
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMAT / Applied Materials, Inc.
ORLA / Orla Mining Ltd.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
SRC / Spirit Realty Capital, Inc.
VNO / Vornado Realty Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EBGEF / Enbridge Inc. - Preferred Stock
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
RA / Brookfield Real Assets Income Fund Inc.
FNB / F.N.B. Corporation
FNV / Franco-Nevada Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USB / U.S. Bancorp
LTRX / Lantronix, Inc.
BFB / Brown-Forman Corp. - Class B
NOW / ServiceNow, Inc.
CIVI / Civitas Resources, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
LTHM / Livent Corporation
AVAV / AeroVironment, Inc.
CCL / Carnival Corporation Ltd.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECL / Ecolab Inc.
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
CMCSA / Comcast Corporation
TPL / Texas Pacific Land Corporation
SKT / Tanger Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
F / Ford Motor Company
WSFS / WSFS Financial Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
UP / Wheels Up Experience Inc.
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
STAA / STAAR Surgical Company
MMM / 3M Company
AYI / Acuity Inc.
NI / NiSource Inc.
EMN / Eastman Chemical Company
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
ZIMV / ZimVie Inc.
GIB / CGI Inc.
CHK / Chesapeake Energy Corporation
TGT / Target Corporation
CPB / The Campbell's Company
BCE / BCE Inc.
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPXC / SPX Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBIN / Fortune Brands Innovations, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PPL / PPL Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWA / BorgWarner Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAE / Haemonetics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EIX / Edison International
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
NWN / Northwest Natural Holding Company
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
SDS / ProShares Trust - ProShares UltraShort S&P500
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYX / Paychex, Inc.