Market Value179,863
Total Holdings426
File Date2023-01-18
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)
SJM / The J. M. Smucker Company
UBA / Urstadt Biddle Properties, Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NGVT / Ingevity Corporation
LLY / Eli Lilly and Company
ABM / ABM Industries Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AIG / American International Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
SRCL / Stericycle, Inc.
CARR / Carrier Global Corporation
WWW / Wolverine World Wide, Inc.
ACCO / ACCO Brands Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FLNC / Fluence Energy, Inc.
EPAC / Enerpac Tool Group Corp.
OTTR / Otter Tail Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
FAST / Fastenal Company
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
ACM / AECOM
IVZ / Invesco Ltd.
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUR / Murphy Oil Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
IP / International Paper Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
JOE / The St. Joe Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
WKC / World Kinect Corporation
MU / Micron Technology, Inc.
PDM / Piedmont Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
WERN / Werner Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPGI / S&P Global Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KAI / Kadant Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
KSS / Kohl's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMG / The Scotts Miracle-Gro Company
MOS / The Mosaic Company
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BOH / Bank of Hawaii Corporation
HPE / Hewlett Packard Enterprise Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GAIN / Gladstone Investment Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
XPO / XPO, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEA / Lear Corporation
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
V / Visa Inc.
STT / State Street Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLO / Flowers Foods, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SNAP / Snap Inc.
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VSH / Vishay Intertechnology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
EQIX / Equinix, Inc.
EMBC / Embecta Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
AWR / American States Water Company
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KD / Kyndryl Holdings, Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ITT / ITT Inc.
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
SYF / Synchrony Financial
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
HELE / Helen of Troy Limited
GLW / Corning Incorporated
APOG / Apogee Enterprises, Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
YUMC / Yum China Holdings, Inc.
SLVM / Sylvamo Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
DLB / Dolby Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBC / MasterBrand, Inc.
ED / Consolidated Edison, Inc.
SPOT / Spotify Technology S.A.
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
BRT / BRT Apartments Corp.
CABO / Cable One, Inc.
DOV / Dover Corporation
AEM / Agnico Eagle Mines Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WDC / Western Digital Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
NDSN / Nordson Corporation
SLB / Schlumberger Limited
CLMB / Climb Global Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
VTRS / Viatris Inc.
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
FRC / First Republic Bank
DCI / Donaldson Company, Inc.
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMW / Vmware Inc. - Class A
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PXD / Pioneer Natural Resources Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
KMT / Kennametal Inc.
WSM / Williams-Sonoma, Inc.
CUZ / Cousins Properties Incorporated
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
ATI / ATI Inc.
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
XYZ / Block, Inc.
O / Realty Income Corporation
CDW / CDW Corporation
WEC / WEC Energy Group, Inc.
SV4 / SVB Financial Group
IR / Ingersoll Rand Inc.
RBA / RB Global, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RPM / RPM International Inc.
PAYX / Paychex, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNPS / Synopsys, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCS / Steelcase Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVT / nVent Electric plc
US31187R1005 / Fast Radius Inc
PTC / PTC Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
SXT / Sensient Technologies Corporation
VREX / Varex Imaging Corporation
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
/ iShares Morningstar Mid-Cap Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TWTR / Twitter Inc
ENTG / Entegris, Inc.
JKHY / Jack Henry & Associates, Inc.
W / Wayfair Inc.
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
REZI / Resideo Technologies, Inc.
WTRG / Essential Utilities, Inc.
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTR / Nutrien Ltd.
LNC / Lincoln National Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DAN / Dana Incorporated
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCHP / Microchip Technology Incorporated
STE / STERIS plc
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WRK / WestRock Company
MTN / Vail Resorts, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FITB / Fifth Third Bancorp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
RVTY / Revvity, Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
JPS / Nuveen Preferred & Income Securities Fund
ENR / Energizer Holdings, Inc.
VFC / V.F. Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBH / Sally Beauty Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CXH / MFS Investment Grade Municipal Trust
LECO / Lincoln Electric Holdings, Inc.
BG / Bunge Global SA
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GOOD / Gladstone Commercial Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LTC / LTC Properties, Inc.
DIS / The Walt Disney Company
GXO / GXO Logistics, Inc.
CSCO / Cisco Systems, Inc.
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
ZIMV / ZimVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1