Market Value867,782,687
Total Holdings291
File Date2023-01-24
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)
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FWONK / Formula One Group
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
SYY / Sysco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
USB / U.S. Bancorp
BA / The Boeing Company
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
IFF / International Flavors & Fragrances Inc.
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
FI / Fiserv, Inc.
XXII / 22nd Century Group, Inc.
LSI / Life Storage Inc - Registered Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLF / Cleveland-Cliffs Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMP / Ameriprise Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPB / The Campbell's Company
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FISI / Financial Institutions, Inc.
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HES / Hess Corporation
GIS / General Mills, Inc.
DE / Deere & Company
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
ATNX / Athenex Inc
META / Meta Platforms, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
AMT / American Tower Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NKE / NIKE, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ROG / Rogers Corporation
PARA / Paramount Global
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
TTOO / T2 Biosystems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITT / ITT Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSGP / CoStar Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOGA / Moog, Inc. - Class A
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERIE / Erie Indemnity Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CCJ / Cameco Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DHR / Danaher Corporation
CARR / Carrier Global Corporation
TAYD / Taylor Devices, Inc.
ATEC / Alphatec Holdings, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APA / APA Corporation
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PLBC / Plumas Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
NFG / National Fuel Gas Company
STE / STERIS plc
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company