Market Value538,037,663
Total Holdings191
File Date2023-08-10
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
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QCOM / QUALCOMM Incorporated
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
MS / Morgan Stanley
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
DCDC / Digital Creative Development Corp.
BX / Blackstone Inc.
ABB / ABB Ltd. - ADR
MFC / HEXAOM
ALL / The Allstate Corporation
IGT / International Game Technology PLC
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OCFC / OceanFirst Financial Corp.
S / SentinelOne, Inc.
WRBY / Warby Parker Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
KD / Kyndryl Holdings, Inc.
/ JPM BETABUIL EUR
FHN / First Horizon Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
REZI / Resideo Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNT / Vontier Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HBNC / Horizon Bancorp, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
PIPR / Piper Sandler Companies
UVSP / Univest Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BKR / Baker Hughes Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AON / Aon plc
SLV / iShares Silver Trust
CCSI / Consensus Cloud Solutions, Inc.
DELL / Dell Technologies Inc.
ARES / Ares Management Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GTX / Garrett Motion Inc.
ALC / Alcon Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
HUM / Humana Inc.
DXCM / DexCom, Inc.
VTRS / Viatris Inc.
KAI / Kadant Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
DVN / Devon Energy Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
NXST / Nexstar Media Group, Inc.
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ECL / Ecolab Inc.
ZEUS / Olympic Steel, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOX / Amdocs Limited
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ALK / Alaska Air Group, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
THG / The Hanover Insurance Group, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
EMBC.V / Embecta Corp
TSCO / Tractor Supply Company
WU / The Western Union Company
KTB / Kontoor Brands, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PPL / PPL Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
DIS / The Walt Disney Company
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LOW / Lowe's Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
OGN / Organon & Co.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
JRVR / James River Group Holdings, Ltd.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRMB / Trimble Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
EBS / Emergent BioSolutions Inc.
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
SAIC / Science Applications International Corporation
MELI / MercadoLibre, Inc.
ELAN / Elanco Animal Health Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSM / MSC Industrial Direct Co., Inc.
VFC / V.F. Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CI / The Cigna Group
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGM / Federal Agricultural Mortgage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVY / Avery Dennison Corporation
NU / Nu Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
BGS / B&G Foods, Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
ABCB / Ameris Bancorp
RVTY / Revvity, Inc.
MODG / Topgolf Callaway Brands Corp.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
GEN / Gen Digital Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SON / Sonoco Products Company
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
AIG / American International Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MO / Altria Group, Inc.
CFFN / Capitol Federal Financial, Inc.
K / Kellanova
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
COF / Capital One Financial Corporation
AXP / American Express Company
NEM / Newmont Corporation
INTC / Intel Corporation
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
FTV / Fortive Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WPC / W. P. Carey Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
T.PRC / AT&T Inc. - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
STT / State Street Corporation
GE / General Electric Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EMR / Emerson Electric Co.
AVNS / Avanos Medical, Inc.
CRNC / Cerence Inc.
BCBP / BCB Bancorp, Inc.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STAG / STAG Industrial, Inc.
LSTR / Landstar System, Inc.
JCOM / J2 Global Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XM / Qualtrics International Inc - Class A
FG / F&G Annuities & Life, Inc.
FITB / Fifth Third Bancorp
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
/ GE HealthCare Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HAIN / The Hain Celestial Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRSH / Freshworks Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYK / Stryker Corporation
AFL / Aflac Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HAS / Hasbro, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
CB / Chubb Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
EG / Everest Group, Ltd.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
ZIMV / ZimVie Inc.
ASIX / AdvanSix Inc.
RBLX / Roblox Corporation
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
AMCR / Amcor plc
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF