Market Value935,378,196
Total Holdings313
File Date2023-05-10
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)
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CAE / CAE Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
DEA / Easterly Government Properties, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
K / Kellanova
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GD / General Dynamics Corporation
/ GE HealthCare Technologies, Inc.
NSC / Norfolk Southern Corporation
OFLX / Omega Flex, Inc.
CHDN / Churchill Downs Incorporated
NNN / NNN REIT, Inc.
SBUX / Starbucks Corporation
COLB / Columbia Banking System, Inc.
WASH / Washington Trust Bancorp, Inc.
HLIO / Helios Technologies, Inc.
MELI / MercadoLibre, Inc.
F / Ford Motor Company
BGS / B&G Foods, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FL / Foot Locker, Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPL / Texas Pacific Land Corporation
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRK / Merck & Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
AAP / Advance Auto Parts, Inc.
WEC / WEC Energy Group, Inc.
FTAI / FTAI Aviation Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DD / DuPont de Nemours, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CODI / Compass Diversified
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
HSY / The Hershey Company
HLNCF / Haleon plc
KMI / Kinder Morgan, Inc.
OR / OR Royalties Inc.
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KSS / Kohl's Corporation
IP / International Paper Company
SNDX / Syndax Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNV / Franco-Nevada Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
PEP / PepsiCo, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
UMPQ / Umpqua Holdings Corp
DNP / DNP Select Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MDT / Medtronic plc
MATV / Mativ Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSTL / Postal Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WU / The Western Union Company
UNM / Unum Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
MGM / MGM Resorts International
FULT / Fulton Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
MSA / MSA Safety Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBLK / Star Bulk Carriers Corp.
NYCB / Flagstar Financial, Inc.
MMP / Magellan Midstream Partners L.P.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMBP / Ardagh Metal Packaging S.A.
DVN / Devon Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SYK / Stryker Corporation
ES / Eversource Energy
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EOG / EOG Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IFF / International Flavors & Fragrances Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLD / Prologis, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADM / Archer-Daniels-Midland Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
CME / CME Group Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
HTGC / Hercules Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
BA / The Boeing Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
CWENA / Clearway Energy Inc - Class A
AAPL / Apple Inc.
UNP / Union Pacific Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
LIN / Linde plc
LAMR / Lamar Advertising Company
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOV / Dover Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GE / General Electric Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.