Market Value621,994
Total Holdings398
File Date2023-01-26
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPN / Global Payments Inc.
COHR / Coherent Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CFX / Colfax Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
US9021041085 / II-VI, Inc.
AGI / Alamos Gold Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DISCA / Discovery Inc - Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTRS / Viatris Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLEX / Flex Ltd.
MPC / Marathon Petroleum Corporation
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
FCX / Freeport-McMoRan Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
HLNCF / Haleon plc
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
RPAR / Tidal Trust I - RPAR Risk Parity ETF
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BK / The Bank of New York Mellon Corporation
TEI / Templeton Emerging Markets Income Fund
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STEW / SRH Total Return Fund, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SLB / Schlumberger Limited
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IIM / Invesco Value Municipal Income Trust
MSFT / Microsoft Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CSX / CSX Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MOS / The Mosaic Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YORW / The York Water Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
UHT / Universal Health Realty Income Trust
SCCO / Southern Copper Corporation
GNSS / Genasys Inc.
RSG / Republic Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIIB / Biogen Inc.
BCAT / BlackRock Capital Allocation Term Trust
CWH / Camping World Holdings, Inc.
CCMP / CMC Materials Inc
ORCC / Owl Rock Capital Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BW / Babcock & Wilcox Enterprises, Inc.
CBT / Cabot Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSLR / First Solar, Inc.
MS / Morgan Stanley
MRNA / Moderna, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
NMFC / New Mountain Finance Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFX / Teleflex Incorporated
UGI / UGI Corporation
PSN / Parsons Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
CWEN / Clearway Energy, Inc.
AGNC / AGNC Investment Corp.
VZ / Verizon Communications Inc.
SWN / Southwestern Energy Company
META / Meta Platforms, Inc.
SJI / South Jersey Industries Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSA / Public Storage
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GILD / Gilead Sciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNN / Lindsay Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
FR / First Industrial Realty Trust, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
MDT / Medtronic plc
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DEA / Easterly Government Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDV / The Gabelli Dividend & Income Trust
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
CBSH / Commerce Bancshares, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
EVR / Evercore Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AME / AMETEK, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATR / AptarGroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FULT / Fulton Financial Corporation
TDG / TransDigm Group Incorporated
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
V / Visa Inc.
TFC / Truist Financial Corporation
AEM / Agnico Eagle Mines Limited
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
STT / State Street Corporation
NEM / Newmont Corporation
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company
TSLA / Tesla, Inc.
BAM / Brookfield Asset Management Ltd.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAAS / Pan American Silver Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPB / Spectrum Brands Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEN / The Wendy's Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
HSY / The Hershey Company
QRVO / Qorvo, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
QURE / uniQure N.V.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
MGF / MFS Government Markets Income Trust
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
MAR / Marriott International, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PHYS / Sprott Physical Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
DOCU / DocuSign, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
FUN / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
PWR / Quanta Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
ARTNA / Artesian Resources Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BX / Blackstone Inc.
SBNY / Signature Bank
CEF / Sprott Physical Gold and Silver Trust
CPK / Chesapeake Utilities Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SOFI / SoFi Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JCI / Johnson Controls International plc
PPL / PPL Corporation
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
JAZZ / Jazz Pharmaceuticals plc
TWO / Two Harbors Investment Corp.
PPT / Putnam Premier Income Trust