Market Value489,427,944
Total Holdings251
File Date2023-05-03
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
INGR / Ingredion Incorporated
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPGI / S&P Global Inc.
WBD / Warner Bros. Discovery, Inc.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
BA / The Boeing Company
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KE / Kimball Electronics, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
HLMN / Hillman Solutions Corp.
LECO / Lincoln Electric Holdings, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
ENFFF / Enbridge Inc. - Preferred Security
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
SIRI / Sirius XM Holdings Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TJX / The TJX Companies, Inc.
CR / Crane Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CFR / Cullen/Frost Bankers, Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNP / CenterPoint Energy, Inc.
S / SentinelOne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMT / American Tower Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALSN / Allison Transmission Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATVI / Activision Blizzard Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CDNS / Cadence Design Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PYPL / PayPal Holdings, Inc.
PTON / Peloton Interactive, Inc.
EA / Electronic Arts Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DBK / Deutsche Bank Aktiengesellschaft
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
MDXG / MiMedx Group, Inc.
TD / The Toronto-Dominion Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
LIN / Linde plc
YUM / Yum! Brands, Inc.
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOV / Dover Corporation
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
HES / Hess Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
AON / Aon plc
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LRCX / Lam Research Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
HII / Huntington Ingalls Industries, Inc.