Market Value671,255,932
Total Holdings281
File Date2023-02-09
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAT / Caterpillar Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
T / AT&T Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
CLX / The Clorox Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
TKR / The Timken Company
NFLX / Netflix, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTC / Intel Corporation
MAR / Marriott International, Inc.
DOW / Dow Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
AFL / Aflac Incorporated
ENB / Enbridge Inc.
SRE / Sempra
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HES / Hess Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
CMI / Cummins Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGM / Invesco Trust for Investment Grade Municipals
HQH / Abrdn Healthcare Investors
BFB / Brown-Forman Corp. - Class B
HONE / HarborOne Bancorp, Inc.
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DE / Deere & Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
CB / Chubb Limited
RMD / ResMed Inc.
BRK.A / Berkshire Hathaway Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NSC / Norfolk Southern Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
BX / Blackstone Inc.
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LIN / Linde plc
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
MMM / 3M Company
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARW / Arrow Electronics, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CRWD / CrowdStrike Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HZNP / Horizon Therapeutics Plc
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
CI / The Cigna Group
SWN / Southwestern Energy Company
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
CYAN / Cyanotech Corporation
HSIC / Henry Schein, Inc.
GS / The Goldman Sachs Group, Inc.
LEG / Leggett & Platt, Incorporated
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
WAT / Waters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
MSF / Microsoft Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
AMCR / Amcor plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
AIG / American International Group, Inc.
SYF / Synchrony Financial
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
FDX / FedEx Corporation
SON / Sonoco Products Company
EXFY / Expensify, Inc.
CP / Canadian Pacific Railway Ltd
RVT / Royce Small-Cap Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SJM / The J. M. Smucker Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBAC / SBA Communications Corporation
CFG / Citizens Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
ABB / ABB Ltd. - ADR
JPS / Nuveen Preferred & Income Securities Fund
KLAC / KLA Corporation
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVA / DaVita Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WASH / Washington Trust Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHR / Danaher Corporation
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
CME / CME Group Inc.
IRM / Iron Mountain Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WM / Waste Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.