Market Value472,883,240
Total Holdings268
File Date2023-02-08
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)
WCN / Waste Connections, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFL / Aflac Incorporated
HSY / The Hershey Company
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTG / Reaves Utility Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
MMM / 3M Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FHI / Federated Hermes, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZTS / Zoetis Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
EXR / Extra Space Storage Inc.
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MGTA / Magenta Therapeutics Inc
HUM / Humana Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CXE / MFS High Income Municipal Trust
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PFG / Principal Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
FSP / Franklin Street Properties Corp.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GPRO / GoPro, Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
BFK / BlackRock Municipal Income Trust
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
BTZ / BlackRock Credit Allocation Income Trust
HD / The Home Depot, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
UP / Wheels Up Experience Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
SLB / SLB N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRK / Park National Corporation
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMDX / LumiraDx Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KO / The Coca-Cola Company
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp