Market Value363,730,344
Total Holdings174
File Date2023-01-23
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
FXY / Invesco CurrencyShares Japanese Yen Trust
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSQ / Calamos Strategic Total Return Fund
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
MBRX / Moleculin Biotech, Inc.
F / Ford Motor Company
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFG / Principal Financial Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RMD / ResMed Inc.
PCAR / PACCAR Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ALC / Alcon Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMS / CMS Energy Corporation
HSY / The Hershey Company
BAX / Baxter International Inc.
MMM / 3M Company
RACE / Ferrari N.V.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MTB / M&T Bank Corporation
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
SO / The Southern Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELDN / Eledon Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPC / Genuine Parts Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CPB / The Campbell's Company
CVX / Chevron Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCLI / Brainstorm Cell Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WMT / Walmart Inc.
PAYX / Paychex, Inc.