Market Value196,274,718
Total Holdings407
File Date2023-07-21
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)
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
CMI / Cummins Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
DE / Deere & Company
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
MAS / Masco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
MUR / Murphy Oil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
LTC / LTC Properties, Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
ADBE / Adobe Inc.
JOE / The St. Joe Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
CI / The Cigna Group
NB / NioCorp Developments Ltd.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
AWR / American States Water Company
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
WWW / Wolverine World Wide, Inc.
PDCO / Patterson Companies, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
EIM / Eaton Vance Municipal Bond Fund
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JPM / JPMorgan Chase & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFX / Teleflex Incorporated
DLB / Dolby Laboratories, Inc.
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
GXO / GXO Logistics, Inc.
VMI / Valmont Industries, Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BOH / Bank of Hawaii Corporation
KSS / Kohl's Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GM / General Motors Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WFC / Wells Fargo & Company
ICVT / iShares Trust - iShares Convertible Bond ETF
WEN / The Wendy's Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ENR / Energizer Holdings, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DG / Dollar General Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
FDX / FedEx Corporation
INGR / Ingredion Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
BCE / BCE Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MET / MetLife, Inc.
DOV / Dover Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
NDSN / Nordson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
NTR / Nutrien Ltd.
ITT / ITT Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSN / Tyson Foods, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
WMT / Walmart Inc.
HELE / Helen of Troy Limited
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
PSX / Phillips 66
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
WERN / Werner Enterprises, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
F / Ford Motor Company
VMW / Vmware Inc. - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
CXH / MFS Investment Grade Municipal Trust
/ iShares Morningstar Mid-Cap Value ETF
CABO / Cable One, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
HUM / Humana Inc.
/ GE HealthCare Technologies, Inc.
ACCO / ACCO Brands Corporation
AIG / American International Group, Inc.
WRK / WestRock Company
CRM / Salesforce, Inc.
MBC / MasterBrand, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
SNAP / Snap Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CLMB / Climb Global Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
GAIN / Gladstone Investment Corporation
SO / The Southern Company
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
CPK / Chesapeake Utilities Corporation
EMBC / Embecta Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRCL / Stericycle, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
PDM / Piedmont Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
DFS / Discover Financial Services
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PARA / Paramount Global
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMT / Kennametal Inc.
KEX / Kirby Corporation
ITW / Illinois Tool Works Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KAI / Kadant Inc.
VSH / Vishay Intertechnology, Inc.
GLW / Corning Incorporated
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
SLVM / Sylvamo Corporation
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XRAY / DENTSPLY SIRONA Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTAP / NetApp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FLNC / Fluence Energy, Inc.
NVT / nVent Electric plc
SBH / Sally Beauty Holdings, Inc.
WKC / World Kinect Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CGC / Canopy Growth Corporation
ALK / Alaska Air Group, Inc.
CARR / Carrier Global Corporation
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
XYZ / Block, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
BRT / BRT Apartments Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
EPAC / Enerpac Tool Group Corp.
LEA / Lear Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COO / The Cooper Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRSN / VeriSign, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
APOG / Apogee Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JWN / Nordstrom, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
BG / Bunge Global SA
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATI / ATI Inc.
HE / Hawaiian Electric Industries, Inc.
MCHP / Microchip Technology Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DAN / Dana Incorporated
CUZ / Cousins Properties Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTRS / Viatris Inc.
KD / Kyndryl Holdings, Inc.
VYX / NCR Voyix Corporation
OTTR / Otter Tail Corporation
LLY / Eli Lilly and Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
TDOC / Teladoc Health, Inc.
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
GOOD / Gladstone Commercial Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
NGVT / Ingevity Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
WDC / Western Digital Corporation