Market Value297,560,357
Total Holdings403
File Date2023-02-27
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)
COOP / Mr. Cooper Group Inc.
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
MMP / Magellan Midstream Partners L.P.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
CFG / Citizens Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
LIN / Linde plc
WMT / Walmart Inc.
SON / Sonoco Products Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSEN / FS Energy and Power Fund
Freedom Environmental Services / (35637A203)
Invesco QQQ TR Unit Ser 1 / (004609107)
TGT / Target Corporation
INVESCO EXCHANGE-TRADED FD TR / ETF (046138111)
AMERICAN NEW PERSPECTIVE FUND / ETF (648018828)
JOHN HANCOCK REGIONAL BANK FUN / ETF (409905106)
IVITF / Invictus MD Strategies Corp.
UGI / UGI Corporation
GPN / Global Payments Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GPK / Graphic Packaging Holding Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
NBIX / Neurocrine Biosciences, Inc.
ALGN / Align Technology, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADI / Analog Devices, Inc.
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
INTU / Intuit Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OLN / Olin Corporation
CGUS / Capital Group Core Equity ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WRK / WestRock Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAA / Mid-America Apartment Communities, Inc.
NGVT / Ingevity Corporation
JBLU / JetBlue Airways Corporation
TTD / The Trade Desk, Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
ORI / Old Republic International Corporation
BALL / Ball Corporation
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMC / FMC Corporation
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
HAL / Halliburton Company
VNT / Vontier Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
RMD / ResMed Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ALLE / Allegion plc
ARCC / Ares Capital Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
CGXU / Capital Group International Focus Equity ETF
SO / The Southern Company
DIS / The Walt Disney Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
TTEK / Tetra Tech, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAF / First American Financial Corporation
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
ETR / Entergy Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
FTV / Fortive Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DHR / Danaher Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
MFC / Manulife Financial Corporation
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
US0549371070 / BB&T Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BLILF / Bearing Lithium Corp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABB / ABB Ltd. - ADR
CACI / CACI International Inc
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DG / Dollar General Corporation
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRO / Marathon Oil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTFC / Wintrust Financial Corporation
DVN / Devon Energy Corporation
Raytheon Technologies / (075513105)
DD / DuPont de Nemours, Inc.
ARRY / Array Technologies, Inc.
US9219088286 / VANGUARD-DVD-ADM
SYK / Stryker Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABT / Abbott Laboratories
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
POR / Portland General Electric Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CDNS / Cadence Design Systems, Inc.
PSTG / Pure Storage, Inc.
XRX / Xerox Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TTC / The Toro Company
QLYS / Qualys, Inc.
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
GILD / Gilead Sciences, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCI / Barings Corporate Investors
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc.
MOH / Molina Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
MBB / iShares Trust - iShares MBS ETF
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
BCE / BCE Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LTHM / Livent Corporation
CAG / Conagra Brands, Inc.
UNVR / Univar Solutions Inc
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
CGGO / Capital Group Global Growth Equity ETF
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STOR / Store Capital Corp
NYF / iShares Trust - iShares New York Muni Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
VZ / Verizon Communications Inc.
VVV / Valvoline Inc.
KEY / KeyCorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AEE / Ameren Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
FRCB / First Republic Bank
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
HSDT / Helius Medical Technologies, Inc.
CF / CF Industries Holdings, Inc.
GE / General Electric Company
RYN / Rayonier Inc.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.