Market Value788,144
Total Holdings391
File Date2023-01-20
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)
EXC / Exelon Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADEA / Adeia Inc.
PEG / Public Service Enterprise Group Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GD / General Dynamics Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
BLE / BlackRock Municipal Income Trust II
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ADNT / Adient plc
XPER / Xperi Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PNM / PNM Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
QQQC / Global X Funds
AVNT / Avient Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GLW / Corning Incorporated
BAX / Baxter International Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ETR / Entergy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AES / The AES Corporation
HSY / The Hershey Company
BHF / Brighthouse Financial, Inc.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
SRE / Sempra
INTF / iShares Trust - iShares International Equity Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
R / Ryder System, Inc.
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLK / Splunk Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
RDN / Radian Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DTM / DT Midstream, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US87946W2026 / TELEMYND INC
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIB / CGI Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FUL / H.B. Fuller Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COST / Costco Wholesale Corporation
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
ETRN / Equitrans Midstream Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CVS / CVS Health Corporation
CMTG / Claros Mortgage Trust, Inc.
CTVA / Corteva, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
PSX / Phillips 66
PPL / PPL Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
PK / Park Hotels & Resorts Inc.
EVRG / Evergy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
MYRG / MYR Group Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
CYH / Community Health Systems, Inc.
XYL / Xylem Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
T.PRC / AT&T Inc. - Preferred Stock
BOH / Bank of Hawaii Corporation
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
CME / CME Group Inc.
OGN / Organon & Co.
FRAF / Franklin Financial Services Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
DG / Dollar General Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
BN / Brookfield Corporation
MNTX / Manitex International, Inc.
MET / MetLife, Inc.
SOFI / SoFi Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
PVH / PVH Corp.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVT / nVent Electric plc
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TFC / Truist Financial Corporation
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
PWOD / Penns Woods Bancorp, Inc.
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
DPRO / Draganfly Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
COP / ConocoPhillips
CLX / The Clorox Company
ALB / Albemarle Corporation
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
AMKR / Amkor Technology, Inc.
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HGV / Hilton Grand Vacations Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYF / The Shyft Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AMSWA / American Software Inc. - Class A
MTB / M&T Bank Corporation
MMP / Magellan Midstream Partners L.P.
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
MCK / McKesson Corporation
FULT / Fulton Financial Corporation
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
BTBT / Bit Digital, Inc.
AMBA / Ambarella, Inc.
ABNB / Airbnb, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AGEN / Agenus Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEN / The Wendy's Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
COIN / Coinbase Global, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
AIV / Apartment Investment and Management Company
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAM / The Boston Beer Company, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OC / Owens Corning
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
ROOT / Root, Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF