Market Value333,518,252
Total Holdings257
File Date2023-07-28
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
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Current
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ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
ANET / Arista Networks Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CGTX / Cognition Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
RY / Royal Bank of Canada
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLV / iShares Silver Trust
AVXL / Anavex Life Sciences Corp.
AMWL / American Well Corporation
OI / O-I Glass, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RJF / Raymond James Financial, Inc.
CCL / Carnival Corporation & plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
T / AT&T Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TMC / TMC the metals company Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSAT / Viasat, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMNB / Farmers National Banc Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BN / Brookfield Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
BMO / Bank of Montreal
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
VRAY / ViewRay Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
A / Agilent Technologies, Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FI / Fiserv, Inc.
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBC / MasterBrand, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
MMM / 3M Company
GLW / Corning Incorporated
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COF / Capital One Financial Corporation
KD / Kyndryl Holdings, Inc.
ST / Sensata Technologies Holding plc
BRDSQ / Bird Global, Inc.
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
META / Meta Platforms, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AJRD / Aerojet Rocketdyne Holdings Inc
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QS / QuantumScape Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TLRY / Tilray Brands, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
LYFT / Lyft, Inc.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
WBD / Warner Bros. Discovery, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DAR / Darling Ingredients Inc.
CELU / Celularity Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
OSK / Oshkosh Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF