Market Value393,699,756
Total Holdings176
File Date2023-04-20
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)
AFL / Aflac Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
ALC / Alcon Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ICLR / ICON Public Limited Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
FDX / FedEx Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
TEAM / Atlassian Corporation
PSX / Phillips 66
ACN / Accenture plc
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
GD / General Dynamics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMY / Bristol-Myers Squibb Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
MBRX / Moleculin Biotech, Inc.
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAZZ / Jazz Pharmaceuticals plc
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSQ / Calamos Strategic Total Return Fund
LIN / Linde plc
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
EMR / Emerson Electric Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
PAYX / Paychex, Inc.