Market Value904,422,067
Total Holdings252
File Date2023-05-12
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.
AVY / Avery Dennison Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SYY / Sysco Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
UVSP / Univest Financial Corporation
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
BV / BrightView Holdings, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
UAN / CVR Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MCD / McDonald's Corporation
ZBRA / Zebra Technologies Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
O / Realty Income Corporation
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
NUE / Nucor Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
MKSI / MKS Inc.
WHR / Whirlpool Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
MTUS / Metallus Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDW / CDW Corporation
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AAPL / Apple Inc.
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
CIEN / Ciena Corporation
EXC / Exelon Corporation
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
DOX / Amdocs Limited
DE / Deere & Company
COP / ConocoPhillips
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
LNKB / LINKBANCORP, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
HAS / Hasbro, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
HSY / The Hershey Company
ANET / Arista Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
PSEC / Prospect Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
DAR / Darling Ingredients Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.