Market Value1,269,747,001
Total Holdings360
File Date2023-07-31
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)
VFC / V.F. Corporation
AMGN / Amgen Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
NKE / NIKE, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LTHM / Livent Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GD / General Dynamics Corporation
NIC / Nicolet Bankshares, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TPR / Tapestry, Inc.
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
SO / The Southern Company
USB / U.S. Bancorp
SLB / Schlumberger Limited
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
IXC / iShares Trust - iShares Global Energy ETF
WEC / WEC Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
TMDX / TransMedics Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
REET / iShares Trust - iShares Global REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
FI / Fiserv, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
T.PRC / AT&T Inc. - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ENB / Enbridge Inc.
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CNI / Canadian National Railway Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
C / Citigroup Inc. - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCHP / Microchip Technology Incorporated
XXII / 22nd Century Group, Inc.
EMR / Emerson Electric Co.
FMC / FMC Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CWEN / Clearway Energy, Inc.
AXP / American Express Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SITE / SiteOne Landscape Supply, Inc.
DXCM / DexCom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
VCNX / Vaccinex, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GT / The Goodyear Tire & Rubber Company
BBY / Best Buy Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MOS / The Mosaic Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KLAC / KLA Corporation
DOW / Dow Inc.
HES / Hess Corporation
BKT / BlackRock Income Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
UAN / CVR Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SVT / Servotronics, Inc.
CCJ / Cameco Corporation
PFE / Pfizer Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
GE / General Electric Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLL / Piedmont Lithium Inc.
LSI / Life Storage Inc - Registered Shares
STE / STERIS plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNPC / Union Pacific Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYL / Xylem Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
TRV / The Travelers Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERIE / Erie Indemnity Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APA / APA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COF / Capital One Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
FISI / Financial Institutions, Inc.
MDT / Medtronic plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
R / Ryder System, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFG / National Fuel Gas Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLBC / Plumas Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
ATEC / Alphatec Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
MOGA / Moog, Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAYD / Taylor Devices, Inc.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TT / Trane Technologies plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOV / Dover Corporation
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
AMPE / Ampio Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
ZM / Zoom Communications Inc.
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.