Market Value311,510,533
Total Holdings195
File Date2023-04-28
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)
BDX / Becton, Dickinson and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNDL / SNDL Inc.
OVID / Ovid Therapeutics Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLSD / Clearside Biomedical, Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
ONCY / Oncolytics Biotech Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKIN / The Beauty Health Company
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HPQ / HP Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
FI / Fiserv, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
GPN / Global Payments Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INDB / Independent Bank Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
APS / Aptose Biosciences Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OGEN / Oragenics, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NSC / Norfolk Southern Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
TEL / TE Connectivity plc
MDNA / Medicenna Therapeutics Corp
PG / The Procter & Gamble Company
AHT / Ashford Hospitality Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCF / Chase Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MHF / Western Asset Municipal High Income Fund Inc.
NIQ / NIQ Global Intelligence plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TFC / Truist Financial Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IBM / International Business Machines Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
D / Dominion Energy, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DSS / DSS, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TCRR / Tcr2 Therapeutics Inc
EMR / Emerson Electric Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group