Market Value904,422,067
Total Holdings252
File Date2023-05-12
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)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
BV / BrightView Holdings, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
UAN / CVR Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
NUE / Nucor Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
MKSI / MKS Inc.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUS / Metallus Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTCH / Match Group, Inc.
PLD / Prologis, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
LDOS / Leidos Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDW / CDW Corporation
MS / Morgan Stanley
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APTV / Aptiv PLC
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
V / Visa Inc.
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LW / Lamb Weston Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UVSP / Univest Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
FULT / Fulton Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
CIEN / Ciena Corporation
EXC / Exelon Corporation
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
DOX / Amdocs Limited
DE / Deere & Company
COP / ConocoPhillips
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
LNKB / LINKBANCORP, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
HAS / Hasbro, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
HSY / The Hershey Company
ANET / Arista Networks Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
PSEC / Prospect Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
DAR / Darling Ingredients Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.