Market Value152,133
Total Holdings449
File Date2023-02-14
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)
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
MMP / Magellan Midstream Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
ASH / Ashland Inc.
UAL / United Airlines Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
KEY / KeyCorp
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
GPC / Genuine Parts Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
DE / Deere & Company
T / AT&T Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
LIN / Linde plc
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
ARDA / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ACVA / ACV Auctions Inc.
CVX / Chevron Corporation
SO / The Southern Company
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
FBNC / First Bancorp
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
MCK / McKesson Corporation
KR / The Kroger Co.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXC / DXC Technology Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
VRNOF / Verano Holdings Corp.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
US199492QR30 / City of Columbus OH
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
US74440Y8012 / PGIM HIGH YIELD-Z
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MELI / MercadoLibre, Inc.
YUMC / Yum China Holdings, Inc.
INCY / Incyte Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
VAARX / Vanguard Asset Allocation Fund
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
NUE / Nucor Corporation
MCO / Moody's Corporation
MDT / Medtronic plc
ABB / ABB Ltd. - ADR
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
US0549371070 / BB&T Corp.
AMERICAN MUTUAL FUND F1 / (027681402)
BRIDGEPORT CT 528 VP DUE 08/1 / (1081516Z9)
AMG / Affiliated Managers Group, Inc.
HINES GLOBAL INCOME TRUS T INC / (433243409)
DELAWARE IVY MID CAP GRO WTH Y / (466000544)
MI / NFT Limited
ASTOR MACRO ALTERNATIVE I / (66538B552)
PAWTUCKET RI 527 GO UTX DUE 0 / (7041653B3)
PIMCO PREFERRED AND CAPI TAL S / (72202E666)
SAUK VILLAGE IL 428 DB UTX DU / (804382HQ5)
UNIV / Universal Infotainment Systems Corp
WY / Weyerhaeuser Company
LA SALLE COUNTY ILL 429 GO UT / (504381AX2)
S&T Holdings LLC / NBB0005L8 (NBB0005L8)
T. ROWE PRICE QM US SMAL L-CAP / SPON ADS (779917103)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HNGR / Hanger Inc
KEY.PRK / KeyCorp - Preferred Stock
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US912833LZ13 / U.S. Treasury STRIPS Bonds
DOW / Dow Inc.
US574204D427 / Maryland Department of Transportation Revenue
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
/ DNB BANK ASA-ADR
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND
EMBC.V / Embecta Corp
AINV / Apollo Investment Corporation
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
L / Loews Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
VTRS / Viatris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
OGN / Organon & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QVCD / QVC, Inc. - Corporate Bond/Note
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
GLW / Corning Incorporated
K / Kellanova
NVDA / NVIDIA Corporation
INTC / Intel Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
FCNCA / First Citizens BancShares, Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CME / CME Group Inc.
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
VIAV / Viavi Solutions Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
CCI / Crown Castle Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
ES / Eversource Energy
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
KLAC / KLA Corporation
ENLC / EnLink Midstream, LLC
TT / Trane Technologies plc
DISH / DISH Network Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
WDFC / WD-40 Company
PACW / Pacwest Bancorp
VFC / V.F. Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LPLA / LPL Financial Holdings Inc.
KNTK / Kinetik Holdings Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMC / FMC Corporation
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
UPS / United Parcel Service, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSX / CSX Corporation
CTLT / Catalent, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WU / The Western Union Company
DTE / DTE Energy Company
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSCI / MSCI Inc.
SAM / The Boston Beer Company, Inc.
PDRDY / Pernod Ricard - ADR
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
OBE / Obsidian Energy Ltd.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SON / Sonoco Products Company
FWONA / Formula One Group
SYK / Stryker Corporation
FHN / First Horizon Corporation
FAST / Fastenal Company
GM / General Motors Company
LEG / Leggett & Platt, Incorporated
O / Realty Income Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFG / Principal Financial Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ATVI / Activision Blizzard Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
KTB / Kontoor Brands, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
HBNC / Horizon Bancorp, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPLK / Splunk Inc.
SATS / EchoStar Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
MBC / MasterBrand, Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
ONL / Orion Properties Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
SYY / Sysco Corporation
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NI / NiSource Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
BCE / BCE Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF