Market Value183,966,801
Total Holdings421
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)
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
NGVT / Ingevity Corporation
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KAI / Kadant Inc.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
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.
BA / The Boeing Company
MCD / McDonald's Corporation
AA / Alcoa Corporation
FAST / Fastenal Company
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
ACM / AECOM
LTC / LTC Properties, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MLM / Martin Marietta Materials, Inc.
BAX / Baxter International Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DAN / Dana Incorporated
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
IP / International Paper Company
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JOE / The St. Joe Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTTR / Otter Tail Corporation
WWW / Wolverine World Wide, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
EPAC / Enerpac Tool Group Corp.
UNP / Union Pacific Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
/ GE HealthCare Technologies, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ iShares Morningstar Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
TFX / Teleflex Incorporated
WSM / Williams-Sonoma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
VSH / Vishay Intertechnology, Inc.
NEM / Newmont Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXT / Textron Inc.
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DAL / Delta Air Lines, Inc.
NB / NioCorp Developments Ltd.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
WEN / The Wendy's Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
STT / State Street Corporation
INTC / Intel Corporation
GM / General Motors Company
LULU / lululemon athletica inc.
ACN / Accenture plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
BRT / BRT Apartments Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENR / Energizer Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
WKC / World Kinect Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
NTR / Nutrien Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MMM / 3M Company
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
CPK / Chesapeake Utilities Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
ABM / ABM Industries Incorporated
APOG / Apogee Enterprises, Inc.
EMBC / Embecta Corp.
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
WERN / Werner Enterprises, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EMR / Emerson Electric Co.
DXC / DXC Technology Company
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
TSCO / Tractor Supply Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLVM / Sylvamo Corporation
QSR / Restaurant Brands International Inc.
HUBB / Hubbell Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CRSP / CRISPR Therapeutics AG
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EBAY / eBay Inc.
VMI / Valmont Industries, Inc.
SMG / The Scotts Miracle-Gro Company
BOH / Bank of Hawaii Corporation
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GAIN / Gladstone Investment Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SO / The Southern Company
CAT / Caterpillar Inc.
GE / General Electric Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HELE / Helen of Troy Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
IR / Ingersoll Rand Inc.
DCI / Donaldson Company, Inc.
COO / The Cooper Companies, Inc.
CGC / Canopy Growth Corporation
PDCO / Patterson Companies, Inc.
FLNC / Fluence Energy, Inc.
ATI / ATI Inc.
WRK / WestRock Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
ENB / Enbridge Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
KMT / Kennametal Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
TT / Trane Technologies plc
VTRS / Viatris Inc.
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLMB / Climb Global Solutions, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NVT / nVent Electric plc
ZBH / Zimmer Biomet Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OXY / Occidental Petroleum Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ILMN / Illumina, Inc.
BG / Bunge Global SA
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
CUZ / Cousins Properties Incorporated
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
VMW / Vmware Inc. - Class A
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOD / Gladstone Commercial Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SON / Sonoco Products Company
LEA / Lear Corporation
ACCO / ACCO Brands Corporation
INGR / Ingredion Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
CABO / Cable One, Inc.
AWR / American States Water Company
BCE / BCE Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KSS / Kohl's Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WYNN / Wynn Resorts, Limited
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
EIM / Eaton Vance Municipal Bond Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SYF / Synchrony Financial
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
CXH / MFS Investment Grade Municipal Trust
PDM / Piedmont Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEM / Agnico Eagle Mines Limited
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HON / Honeywell International Inc.
HE / Hawaiian Electric Industries, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
GXO / GXO Logistics, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
TDOC / Teladoc Health, Inc.
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
MBC / MasterBrand, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
ZIMV / ZimVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1