Market Value313,424,315
Total Holdings373
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)
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
ELME / Elme Communities
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
OGS / ONE Gas, Inc.
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
DHC / Diversified Healthcare Trust
DOC / Healthpeak Properties, Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVVAQ / Enviva Inc.
DE / Deere & Company
MOGA / Moog, Inc. - Class A
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
EMBC / Embecta Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
UA / Under Armour, Inc.
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
ITT / ITT Inc.
WFC / Wells Fargo & Company
AVAV / AeroVironment, Inc.
MSFT / Microsoft Corporation
RNG / RingCentral, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
BNRE / Brookfield Reinsurance Ltd.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
HAL / Halliburton Company
IAU / iShares Gold Trust
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CME / CME Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CE / Celanese Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRNO / Terreno Realty Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
BN / Brookfield Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
MP / MP Materials Corp.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYF / Synchrony Financial
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
PINS / Pinterest, Inc.
HAIN / The Hain Celestial Group, Inc.
STOR / Store Capital Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PARA / Paramount Global
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
ZTS / Zoetis Inc.
CLCL / Calcol, Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
FUN / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
AES / The AES Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
RYN / Rayonier Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BPMC / Blueprint Medicines Corporation
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
KD / Kyndryl Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
FLEX / Flex Ltd.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
KTB / Kontoor Brands, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DHR / Danaher Corporation
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASB / Associated Banc-Corp
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
IPGP / IPG Photonics Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IRT / Independence Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
OGN / Organon & Co.
OLED / Universal Display Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
EQR / Equity Residential
HE / Hawaiian Electric Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ARNC / Arconic Corporation
AEE / Ameren Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
PCT / PureCycle Technologies, Inc.
FLNT / Fluent, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
ALLY / Ally Financial Inc.
MMM / 3M Company
PSA / Public Storage
COF / Capital One Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc.
WDFC / WD-40 Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WM / Waste Management, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
XYL / Xylem Inc.
NKLA / Nikola Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
OPRX / OptimizeRx Corporation
ENB / Enbridge Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIO / City Office REIT, Inc.
APPS / Digital Turbine, Inc.
MFC / Manulife Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RNO / Rhinomed Limited
TD / The Toronto-Dominion Bank
SSO / ProShares Trust - ProShares Ultra S&P500
AMRS / Amyris Inc
ROP / Roper Technologies, Inc.
PBA / Pembina Pipeline Corporation
STEM / Stem, Inc.
ATO / Atmos Energy Corporation
MMP / Magellan Midstream Partners L.P.
EVCI / Evci Career Colleges Holding Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMW / Vmware Inc. - Class A
AGR / Avangrid, Inc.
ECL / Ecolab Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLDP / Solid Power, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDW / CDW Corporation
RIVN / Rivian Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NXPI / NXP Semiconductors N.V.
ENPH / Enphase Energy, Inc.
CAC / Camden National Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
TT / Trane Technologies plc
KLAC / KLA Corporation
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
MKL / Markel Group Inc.
UNIT / Unity Group LLC
IPG / The Interpublic Group of Companies, Inc.
BLDP / Ballard Power Systems Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
SKY / Champion Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
KMX / CarMax, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDK / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
FTAI / FTAI Aviation Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEX / WEX Inc.
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CTHR / Charles & Colvard, Ltd.
T / AT&T Inc.
UDR / UDR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
BKR / Baker Hughes Company
MCD / McDonald's Corporation