Market Value352,072,069
Total Holdings255
File Date2023-07-14
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)
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
SLB / SLB N.V.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COP / ConocoPhillips
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LUV / Southwest Airlines Co.
OGN / Organon & Co.
ONL / Orion Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADNT / Adient plc
ES / Eversource Energy
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AWK / American Water Works Company, Inc.
WBD / Warner Bros. Discovery, Inc.
SMAR / Smartsheet Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
CHARLES SCHWAB CORP / (80851310R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
EIM / Eaton Vance Municipal Bond Fund
CMF / iShares Trust - iShares California Muni Bond ETF
US395366AB33 / Greenlight Cap Re Ltd Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
VKQ / Invesco Municipal Trust
CP / Canadian Pacific Kansas City Limited
TK / Teekay Corporation Ltd.
NETI / Eneti Inc.
PJT / PJT Partners Inc.
STNG / Scorpio Tankers Inc.
EMR / Emerson Electric Co.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
DHR / Danaher Corporation
DOW / Dow Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
KD / Kyndryl Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSY / Bentley Systems, Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
GE / General Electric Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
DFS / Discover Financial Services
SHOP / Shopify Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
GOLD / Gold.com, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
RUN / Sunrun Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
CPRI / Capri Holdings Limited
ACN / Accenture plc
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
PM / Philip Morris International Inc.
CODI / Compass Diversified
ARCC / Ares Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SWKS / Skyworks Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THFF / First Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
ZG / Zillow Group, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
COMP / Compass, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TBB / AT&T Inc. - Corporate Bond/Note
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NEM / Newmont Corporation
RIVN / Rivian Automotive, Inc.
RDFN / Redfin Corporation
INTC / Intel Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US88688TAB61 / Tilray Inc
WPC / W. P. Carey Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMGN / Amgen Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
F / Ford Motor Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STZ / Constellation Brands, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LIN / Linde plc
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc.
DE / Deere & Company
MMM / 3M Company
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIGR / Eiger BioPharmaceuticals, Inc.
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
S / SentinelOne, Inc.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.