Market Value297,560,357
Total Holdings403
File Date2023-02-27
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)
COOP / Mr. Cooper Group Inc.
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
MMP / Magellan Midstream Partners L.P.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
TGT / Target Corporation
UGI / UGI Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FSEN / FS Specialty Lending Fund
Freedom Environmental Services / (35637A203)
Invesco QQQ TR Unit Ser 1 / (004609107)
TGT / Target Corporation
INVESCO EXCHANGE-TRADED FD TR / ETF (046138111)
AMERICAN NEW PERSPECTIVE FUND / ETF (648018828)
JOHN HANCOCK REGIONAL BANK FUN / ETF (409905106)
IVITF / Invictus MD Strategies Corp.
GPN / Global Payments Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GPK / Graphic Packaging Holding Company
NZF / Nuveen Municipal Credit Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
RTX / RTX Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WRK / WestRock Company
MAA / Mid-America Apartment Communities, Inc.
NGVT / Ingevity Corporation
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
ABBV / AbbVie Inc.
ORI / Old Republic International Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DG / Dollar General Corporation
NWBI / Northwest Bancshares, Inc.
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
IT / Gartner, Inc.
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RMD / ResMed Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCK / Crown Holdings, Inc.
VNT / Vontier Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTG / Everpure, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US0549371070 / BB&T Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJM / The J. M. Smucker Company
MRSH / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
SO / The Southern Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
SNOW / Snowflake Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
VAC / Marriott Vacations Worldwide Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
BLILF / Bearing Lithium Corp
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TRV / The Travelers Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTC / Intel Corporation
BX / Blackstone Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
CGXU / Capital Group International Focus Equity ETF
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
RSG / Republic Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMBS / iShares Trust - iShares CMBS ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
CGGR / Capital Group Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTEK / Tetra Tech, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CGUS / Capital Group Core Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSX / Phillips 66
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
KMX / CarMax, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMCR / Amcor plc
OGN / Organon & Co.
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
EME / EMCOR Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
AMT / American Tower Corporation
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMC / FMC Corporation
FISV / Fiserv, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MCO / Moody's Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CTAS / Cintas Corporation
ANET / Arista Networks, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
ACCO / ACCO Brands Corporation
CE / Celanese Corporation
MRO / Marathon Oil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTFC / Wintrust Financial Corporation
Raytheon Technologies / (075513105)
ARRY / Array Technologies, Inc.
US9219088286 / VANGUARD-DVD-ADM
SON / Sonoco Products Company
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CARR / Carrier Global Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POR / Portland General Electric Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XRX / Xerox Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
QLYS / Qualys, Inc.
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
MCI / Barings Corporate Investors
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOH / Molina Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
MBB / iShares Trust - iShares MBS ETF
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
BCE / BCE Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LTHM / Livent Corporation
CAG / Conagra Brands, Inc.
UNVR / Univar Solutions Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
CGGO / Capital Group Global Growth Equity ETF
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STOR / Store Capital Corp
NYF / iShares Trust - iShares New York Muni Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
VVV / Valvoline Inc.
KEY / KeyCorp
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DTE / DTE Energy Company
FRCB / First Republic Bank
CRM / Salesforce, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
HSDT / Solana Company
CF / CF Industries Holdings, Inc.
GE / General Electric Company
RYN / Rayonier Inc.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.