Market Value640,150,907
Total Holdings229
File Date2023-05-02
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)
GSAT / Globalstar, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
WBS / Webster Financial Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TRV / The Travelers Companies, Inc.
SLRC / SLR Investment Corp.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TT / Trane Technologies plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AWK / American Water Works Company, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IR / Ingersoll Rand Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AAPL / Apple Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYPR / Hyperfine, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
PSA / Public Storage
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
TMC / TMC the metals company Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
K / Kellanova
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
MIN / MFS Intermediate Income Trust
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HUN / Huntsman Corporation
EL / The Estée Lauder Companies Inc.
WAL / Western Alliance Bancorporation
HZNP / Horizon Therapeutics Plc
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NYXH / Nyxoah SA
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
MDT / Medtronic plc
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARVN / Arvinas, Inc.
CL / Colgate-Palmolive Company
MTNB / Matinas BioPharma Holdings, Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
PSX / Phillips 66
MA / Mastercard Incorporated