Market Value503,072,518
Total Holdings170
File Date2023-07-26
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)
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VRNS / Varonis Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
SNDR / Schneider National, Inc.
MBB / iShares Trust - iShares MBS ETF
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNJ / Johnson & Johnson
DHR / Danaher Corporation
SYK / Stryker Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSLR / First Solar, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
FIVE / Five Below, Inc.
BCE / BCE Inc.
ORCL / Oracle Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RGLD / Royal Gold, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ZBRA / Zebra Technologies Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPM / JPMorgan Chase & Co.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
TU / TELUS Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRU / TransUnion
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
MBRX / Moleculin Biotech, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XEL / Xcel Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.