Market Value925,696,501
Total Holdings267
File Date2023-02-10
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)
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCU / DocuSign, Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
DE / Deere & Company
SWAV / Shockwave Medical, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
CRL / Charles River Laboratories International, Inc.
SLQT / SelectQuote, Inc.
RTX / RTX Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTVA / Corteva, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HPE / Hewlett Packard Enterprise Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
KR / The Kroger Co.
RIV / RiverNorth Opportunities Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ECOR / electroCore, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DXC / DXC Technology Company
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
CTAS / Cintas Corporation
ALPP / Alpine 4 Holdings, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNL / Global Net Lease, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
LIN / Linde plc
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.