Market Value1,206,169,717
Total Holdings340
File Date2023-10-13
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)
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
MS / Morgan Stanley
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MOS / The Mosaic Company
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
XXII / 22nd Century Group, Inc.
NIC / Nicolet Bankshares, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
VCNX / Vaccinex, Inc.
NFG / National Fuel Gas Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LSI / Life Storage Inc - Registered Shares
CNI / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WHR / Whirlpool Corporation
BR / Broadridge Financial Solutions, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DOV / Dover Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNPC / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFNC / Simmons First National Corporation
ATEC / Alphatec Holdings, Inc.
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
MTB / M&T Bank Corporation
APA / APA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTEK / Tetra Tech, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NWBI / Northwest Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ERIE / Erie Indemnity Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAG / Conagra Brands, Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
EQIX / Equinix, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FISI / Financial Institutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKT / BlackRock Income Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SU / Suncor Energy Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAYD / Taylor Devices, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFSC / Enterprise Financial Services Corp
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
DXCM / DexCom, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
INTC / Intel Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PEP / PepsiCo, Inc.
TXT / Textron Inc.
MOGA / Moog, Inc. - Class A
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
RIG / Transocean Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
ANTX / AN2 Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
R / Ryder System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPY / SPDR S&P 500 ETF
BVFL / BV Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SVT / Servotronics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BRK.A / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCJ / Cameco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
PLBC / Plumas Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REET / iShares Trust - iShares Global REIT ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIS / General Mills, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STE / STERIS plc
C / Citigroup Inc. - Corporate Bond/Note
ZM / Zoom Communications Inc.
CWEN / Clearway Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
OKTA / Okta, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
PLL / Piedmont Lithium Inc.
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALB / Albemarle Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
GT / The Goodyear Tire & Rubber Company
UAN / CVR Partners, LP - Limited Partnership
EIX / Edison International
FMC / FMC Corporation
TMDX / TransMedics Group, Inc.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF