Market Value757,902,697
Total Holdings225
File Date2023-04-25
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)
SYF / Synchrony Financial
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SH / ProShares Trust - ProShares Short S&P500
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REE / REE Automotive Ltd.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
PNR / Pentair plc
LLY / Eli Lilly and Company
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NDSN / Nordson Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
VMW / Vmware Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OZ / Belpointe PREP, LLC
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
BF.B / Brown-Forman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUMA / Humacyte, Inc.
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
DMTK / DermTech, Inc.
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
OXSQ / Oxford Square Capital Corp.
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROL / Rollins, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BWA / BorgWarner Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KBR / KBR, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
ENSV / Enservco Corporation
ACOR / Acorda Therapeutics, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
IAU / iShares Gold Trust
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
WTER / The Alkaline Water Company Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NUE / Nucor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PAYX / Paychex, Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRXP / NRx Pharmaceuticals, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
ETR / Entergy Corporation
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
LEU / Centrus Energy Corp.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
MULN / Mullen Automotive, Inc.
TMUS / T-Mobile US, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
K / Kellanova
CI / The Cigna Group
MELI / MercadoLibre, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
OBE / Obsidian Energy Ltd.
PGR / The Progressive Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
BA / The Boeing Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MMAT / Meta Materials Inc.
MMAT / Meta Materials Inc. Call
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation