Market Value311,417,138
Total Holdings390
File Date2023-08-08
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
STEM / Stem, Inc.
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
FTAI / FTAI Aviation Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IFF / International Flavors & Fragrances Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
EVVAQ / Enviva Inc.
CDW / CDW Corporation
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNRE / Brookfield Reinsurance Ltd.
CIO / City Office REIT, Inc.
ALB / Albemarle Corporation
AMRS / Amyris Inc
CVS / CVS Health Corporation
SKY / Champion Homes, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
HE / Hawaiian Electric Industries, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RNO / Rhinomed Limited
PGR / The Progressive Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AES / The AES Corporation
IRT / Independence Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
AVAV / AeroVironment, Inc.
MSFT / Microsoft Corporation
ARNC / Arconic Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
TRNO / Terreno Realty Corporation
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
FLEX / Flex Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BN / Brookfield Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KTB / Kontoor Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAC / Camden National Corporation
APH / Amphenol Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SPTN / SpartanNash Company
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASB / Associated Banc-Corp
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
BPMC / Blueprint Medicines Corporation
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
SLB / Schlumberger Limited
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
MP / MP Materials Corp.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
SLDP / Solid Power, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPGP / IPG Photonics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELME / Elme Communities
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LBRDA / Liberty Broadband Corporation
ENPH / Enphase Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IP / International Paper Company
OLED / Universal Display Corporation
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
EMBC / Embecta Corp.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
C / Citigroup Inc.
ITT / ITT Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
WDFC / WD-40 Company
LBRDK / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
OGS / ONE Gas, Inc.
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
OGN / Organon & Co.
MCO / Moody's Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
IAU / iShares Gold Trust
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
PARA / Paramount Global
ADI / Analog Devices, Inc.
FLNT / Fluent, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
AGR / Avangrid, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AA / Alcoa Corporation
AEE / Ameren Corporation
URI / United Rentals, Inc.
OPRX / OptimizeRx Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
PSA / Public Storage
LNT / Alliant Energy Corporation
WEX / WEX Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GIS / General Mills, Inc.
CLS / Celestica Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AXP / American Express Company
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
ENB / Enbridge Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WHR / Whirlpool Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBA / Pembina Pipeline Corporation
MKL / Markel Group Inc.
MMP / Magellan Midstream Partners L.P.
ARI / Apollo Commercial Real Estate Finance, Inc.
TD / The Toronto-Dominion Bank
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NKLA / Nikola Corporation
EVCI / Evci Career Colleges Holding Corp.
APPS / Digital Turbine, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCU / Sculptor Capital Management Inc - Class A
CLCL / Calcol, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPRT / Copart, Inc.
EQR / Equity Residential
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DHC / Diversified Healthcare Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FUN / Six Flags Entertainment Corporation
XYL / Xylem Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SJM / The J. M. Smucker Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VMW / Vmware Inc. - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
WTRG / Essential Utilities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
UDR / UDR, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CTHR / Charles & Colvard, Ltd.
LRCX / Lam Research Corporation
BLDP / Ballard Power Systems Inc.