Market Value723,642
Total Holdings275
File Date2023-01-10
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
BX / Blackstone Inc.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
MMM / 3M Company
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ASFZ / Associates First Capital Corporation - Preferred Stock
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
FUBO / fuboTV Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
EGP / EastGroup Properties, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
DBX / Dropbox, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FDX / FedEx Corporation
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KREF / KKR Real Estate Finance Trust Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
OGN / Organon & Co.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
PEN / Penumbra, Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CG / The Carlyle Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
CB / Chubb Limited
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
CL / Colgate-Palmolive Company
UNM / Unum Group
SYK / Stryker Corporation
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
CTVA / Corteva, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CVS / CVS Health Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
AXP / American Express Company
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
CXT / Crane NXT, Co.
AVT / Avnet, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AES / The AES Corporation
FULT / Fulton Financial Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
GE / General Electric Company
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
PACB / Pacific Biosciences of California, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
MQ / Marqeta, Inc.
HRL / Hormel Foods Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHPT / ChargePoint Holdings, Inc.
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
FIRST EAGLE GLOBAL FUND / FD (32008F507)
BMO / Bank of Montreal
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
FNB / F.N.B. Corporation
DOC / Healthpeak Properties, Inc.
BHVN / Biohaven Ltd.
RY / Royal Bank of Canada
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDAIF / Mercedes-Benz Group AG
FOX / Fox Corporation
GHUAX / Good Harbor Tactical Core US Fund
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
OHI / Omega Healthcare Investors, Inc.
BYAGF / Banyan Gold Corp.
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
US09260C3079 / BLKR-SYS M/S-INS
KEY / KeyCorp
T.PRC / AT&T Inc. - Preferred Stock
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
VXLLF / Vaxil Bio Ltd.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
SPY / SPDR S&P 500 ETF
RVTY / Revvity, Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
PRU / Prudential Financial, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
BNGO / Bionano Genomics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
EQT / EQT Corporation
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
ELME / Elme Communities
AAPL / Apple Inc.
PARA / Paramount Global
KO / The Coca-Cola Company
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
NFLX / Netflix, Inc.