Market Value1,184,418
Total Holdings287
File Date2023-07-10
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)
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
IQV / IQVIA Holdings Inc.
YUMC / Yum China Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSG / Republic Services, Inc.
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
F / Ford Motor Company
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GD / General Dynamics Corporation
TGT / Target Corporation
CTLT / Catalent, Inc.
BAM / Brookfield Asset Management Ltd.
ECL / Ecolab Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
CSU N / Constellation Software Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGRSX / Vanguard REIT Index Fund
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EA / Electronic Arts Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NUE / Nucor Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
RLI / RLI Corp.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
SRAD / Sportradar Holding AG
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DFS / Discover Financial Services
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HSY / The Hershey Company
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CFTN / Clifton Mining Company
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYL / Xylem Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTV / Fortive Corporation
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ES / Eversource Energy
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
GPC / Genuine Parts Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALB / Albemarle Corporation
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
BKFOF / Brookfield Corporation - Preferred Stock
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FI / Fiserv, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMR / Emerson Electric Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DRI / Darden Restaurants, Inc.
MDB / MongoDB, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF