Market Value346,508,918
Total Holdings225
File Date2023-11-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MDC / M.D.C. Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
MTB / M&T Bank Corporation
AON / Aon plc
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
DIOD / Diodes Incorporated
AFL / Aflac Incorporated
OXM / Oxford Industries, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
UFPI / UFP Industries, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
LSI / Life Storage Inc - Registered Shares
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
WSO / Watsco, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
MZTI / The Marzetti Company
BBWI / Bath & Body Works, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
IMO / Imperial Oil Limited
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
THO / THOR Industries, Inc.
ENSG / The Ensign Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
CSL / Carlisle Companies Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
PLD / Prologis, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
ABM / ABM Industries Incorporated
MAR / Marriott International, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
UNM / Unum Group
RS / Reliance, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSA / MSA Safety Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
EQR / Equity Residential
JBHT / J.B. Hunt Transport Services, Inc.
SLV / iShares Silver Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
FLO / Flowers Foods, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
HUM / Humana Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVS / CVS Health Corporation