Market Value334,689,047
Total Holdings229
File Date2023-10-12
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
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(USD x1000)
Current Value
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MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WY / Weyerhaeuser Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KVUE / Kenvue Inc.
MDU / MDU Resources Group, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNEX / StoneX Group Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AIA / iShares Trust - iShares Asia 50 ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAN / Dana Incorporated
NGVT / Ingevity Corporation
APA / APA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
WRK / WestRock Company
BJ / BJ's Wholesale Club Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
APTV / Aptiv PLC
MBB / iShares Trust - iShares MBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AXP / American Express Company
T / AT&T Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIVE / Five Below, Inc.
DOV / Dover Corporation
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NIM / Nuveen Select Maturities Municipal Fund
GD / General Dynamics Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
FREY / FREYR Battery, Inc.
DNP / DNP Select Income Fund Inc.
PANW / Palo Alto Networks, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHK / BlackRock Core Bond Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
SFNC / Simmons First National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IP / International Paper Company
LOW / Lowe's Companies, Inc.
KNF / Knife River Corporation
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
BE / Bloom Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRK / Merck & Co., Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company