Market Value384,396,374
Total Holdings389
File Date2023-10-19
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
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Shares
Current
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Change
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COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
THC / Tenet Healthcare Corporation
WPM / Wheaton Precious Metals Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NPK / National Presto Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
MGEE / MGE Energy, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NBIX / Neurocrine Biosciences, Inc.
SII / Sprott Inc.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WAT / Waters Corporation
HAS / Hasbro, Inc.
BBDC / Barings BDC, Inc.
STX / Seagate Technology Holdings plc
CHK / Chesapeake Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
DNMR / Danimer Scientific, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
NWN / Northwest Natural Holding Company
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AMT / American Tower Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
SRE / Sempra
CVS / CVS Health Corporation
CELH / Celsius Holdings, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAP / Advance Auto Parts, Inc.
PPL / PPL Corporation
CNI / Canadian National Railway Company
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
WSFS / WSFS Financial Corporation
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ANSS / ANSYS, Inc.
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
TRMB / Trimble Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
WTS / Watts Water Technologies, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AYI / Acuity Inc.
NHI / National Health Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NJR / New Jersey Resources Corporation
SPXC / SPX Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
HAE / Haemonetics Corporation
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLM / Martin Marietta Materials, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
UP / Wheels Up Experience Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HOLX / Hologic, Inc.
ALC / Alcon Inc.
KD / Kyndryl Holdings, Inc.
ADSK / Autodesk, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
RY / Royal Bank of Canada
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
SYM / Symbotic Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
PCG / PG&E Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ES / Eversource Energy
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
CSQ / Calamos Strategic Total Return Fund
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
NPO / Enpro Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPL / Texas Pacific Land Corporation
SAFT / Safety Insurance Group, Inc.
CARR / Carrier Global Corporation
MEC / Mayville Engineering Company, Inc.
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
FBNC / First Bancorp
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
FNB / F.N.B. Corporation
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTBI / HomeTrust Bancshares, Inc.
ATO / Atmos Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
CPB / The Campbell's Company
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
BMI / Badger Meter, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
AXP / American Express Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLL / Piedmont Lithium Inc.
/ TRANSCODE THERAPEUTICS INC
AMAT / Applied Materials, Inc.
CIVI / Civitas Resources, Inc.
VFC / V.F. Corporation
KFRC / Kforce Inc.
ATVI / Activision Blizzard Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SKT / Tanger Inc.
FTRE.V / Fortrea Holdings Inc
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAA / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PM / Philip Morris International Inc.
LTRX / Lantronix, Inc.
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
PSX / Phillips 66
GM / General Motors Company
CCL / Carnival Corporation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STAA / STAAR Surgical Company
SRCL / Stericycle, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
KOPN / Kopin Corporation
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
PTC / PTC Inc.
MU / Micron Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
ASRT / Assertio Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IMKTA / Ingles Markets, Incorporated
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
FDX / FedEx Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
STWD / Starwood Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCH / PotlatchDeltic Corporation
ORLY / O'Reilly Automotive, Inc.
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ALL / The Allstate Corporation
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
SRC / Spirit Realty Capital, Inc.
GWW / W.W. Grainger, Inc.
SAND / Sandstorm Gold Ltd.
LTHM / Livent Corporation
AVAV / AeroVironment, Inc.
CCBG / Capital City Bank Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LH / Labcorp Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LICY / Li-Cycle Holdings Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
RA / Brookfield Real Assets Income Fund Inc.
MVIS / MicroVision, Inc.
TT / Trane Technologies plc
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
SNV / Synovus Financial Corp.
FDS / FactSet Research Systems Inc.
CALM / Cal-Maine Foods, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
OGN / Organon & Co.
HII / Huntington Ingalls Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MET / MetLife, Inc.
ECL / Ecolab Inc.
ORLA / Orla Mining Ltd.
FE / FirstEnergy Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
MMM / 3M Company
CMP / Compass Minerals International, Inc.
CC / The Chemours Company
GIB / CGI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.