Market Value342,552,019
Total Holdings266
File Date2023-04-28
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)
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMWL / American Well Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BN / Brookfield Corporation
MBC / MasterBrand, Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRAY / ViewRay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
VSAT / Viasat, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
PSX / Phillips 66
IYE / iShares Trust - iShares U.S. Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
OI / O-I Glass, Inc.
ANET / Arista Networks Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IFF / International Flavors & Fragrances Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
FMNB / Farmers National Banc Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TMC / TMC the metals company Inc.
GE / General Electric Company
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVX / Chevron Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
ST / Sensata Technologies Holding plc
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEEV / Veeva Systems Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSLA / Tesla, Inc.
CLX / The Clorox Company
RY / Royal Bank of Canada
TLRY / Tilray Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
MMM / 3M Company
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BG / Bunge Global SA
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
CCL / Carnival Corporation & plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
RJF / Raymond James Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCK / McKesson Corporation
BMO / Bank of Montreal
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNC / The PNC Financial Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVXL / Anavex Life Sciences Corp.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
BRDS / Bird Global, Inc.
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
D / Dominion Energy, Inc.
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
QS / QuantumScape Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
CGTX / Cognition Therapeutics, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
BAM / Brookfield Asset Management Ltd.
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
SQ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CMI / Cummins Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CELU / Celularity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.