Market Value1,124,251
Total Holdings295
File Date2023-04-10
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)
C / Citigroup Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
TT / Trane Technologies plc
SRAD / Sportradar Holding AG
BAX / Baxter International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
FHI / Federated Hermes, Inc.
AMP / Ameriprise Financial, Inc.
LAMR / Lamar Advertising Company
EOG / EOG Resources, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CFTN / Clifton Mining Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
VGRSX / Vanguard REIT Index Fund
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMM / 3M Company
DFS / Discover Financial Services
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
1VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
SAMG / Silvercrest Asset Management Group Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARE / Alexandria Real Estate Equities, Inc.
SRE / Sempra
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
BA / The Boeing Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
DE / Deere & Company
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VLO / Valero Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RLI / RLI Corp.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CSU N / Constellation Software Inc.
TMO / Thermo Fisher Scientific Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CP / Canadian Pacific Railway Ltd
CHD / Church & Dwight Co., Inc.
WCN / Waste Connections, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSLR / First Solar, Inc.
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SIVB / SVB Financial Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSG / Republic Services, Inc.
COP / ConocoPhillips
BAM / Brookfield Asset Management Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
DPZ / Domino's Pizza, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTLT / Catalent, Inc.
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WELL / Welltower Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.