Market Value411,860
Total Holdings162
File Date2023-02-10
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
CI / The Cigna Group
TGT / Target Corporation
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
HPQ / HP Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
YETI / YETI Holdings, Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMA / Comerica Incorporated
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEE / Sealed Air Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGRE / Paramount Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
UBS / UBS Group AG
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
SKX / Skechers U.S.A., Inc.
TSLA / Tesla, Inc.
US0846561076 / Berkshire Grey, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
SOFI / SoFi Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KRFT /
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
EQR / Equity Residential
SIRI / Sirius XM Holdings Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
AXSM / Axsome Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
1ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
AXP / American Express Company
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
K / Kellanova
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
PPT / Putnam Premier Income Trust
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABB / ABB Ltd. - ADR
CS / Credit Suisse Group AG - ADR
CLX / The Clorox Company
PFE / Pfizer Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INTC / Intel Corporation
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAS / Masco Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UVD / Universal Display Corporation
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIE / Erie Indemnity Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SO / The Southern Company
RACE / Ferrari N.V.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage