Market Value509,082,202
Total Holdings247
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
UBSI / United Bankshares, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RS / Reliance, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
BCE / BCE Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFE / Pfizer Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DOW / Dow Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HE / Hawaiian Electric Industries, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MSFT / Microsoft Corporation
SMMF / Summit Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
JXI / iShares Trust - iShares Global Utilities ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICI / VICI Properties Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
MMM / 3M Company
CHCO / City Holding Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEE / NextEra Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
BLPH / Bellerophon Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
PRNT / ARK ETF Trust - The 3D Printing ETF
D / Dominion Energy, Inc.
WSBC / WesBanco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
CNI / Canadian National Railway Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQC / Global X Funds
LH / Labcorp Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
SO / The Southern Company
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.