Market Value242,084,530
Total Holdings99
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

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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.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
UNH / UnitedHealth Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COST / Costco Wholesale Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CZNC / Citizens & Northern Corporation
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
SYY / Sysco Corporation
BBWI / Bath & Body Works, Inc.
TRVN / Trevena, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ_KZ / Johnson & Johnson
COR / Cencora, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
0R23 / Halliburton Company
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
NFG / National Fuel Gas Company
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CZFS / Citizens Financial Services, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
CBU / Community Financial System, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.