Market Value61,809,755
Total Holdings284
File Date2023-10-16
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)
EMR / Emerson Electric Co.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
SNV / Synovus Financial Corp.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CARR / Carrier Global Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
SON / Sonoco Products Company
MSFT / Microsoft Corporation
CI / The Cigna Group
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SNEX / StoneX Group Inc.
MSM / MSC Industrial Direct Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLY / Valley National Bancorp
MET / MetLife, Inc.
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CRS / Carpenter Technology Corporation
BK / The Bank of New York Mellon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
APA / APA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLVM / Sylvamo Corporation
AXTA / Axalta Coating Systems Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
SJT / San Juan Basin Royalty Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MPB / Mid Penn Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOS / The Mosaic Company
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
AEE / Ameren Corporation
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
TGT / Target Corporation
RPM / RPM International Inc.
MMM / 3M Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
X / United States Steel Corporation
FG / F&G Annuities & Life, Inc.
ET / Energy Transfer LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
RMR / The RMR Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ORCL / Oracle Corporation
OLN / Olin Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
OCFC / OceanFirst Financial Corp.
SVC / Service Properties Trust
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
NWFL / Norwood Financial Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITRN / Ituran Location and Control Ltd.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FULT / Fulton Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
FTS / Fortis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GNTX / Gentex Corporation
BAC / Bank of America Corporation
CODI / Compass Diversified
C / Citigroup Inc. - Corporate Bond/Note
IYE / iShares Trust - iShares U.S. Energy ETF
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
K / Kellanova
EXC / Exelon Corporation
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
KSS / Kohl's Corporation
FSRN / Fisker Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARNC / Arconic Corporation
KMB / Kimberly-Clark Corporation
GES / Guess?, Inc.
FTAI / FTAI Aviation Ltd.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
HE / Hawaiian Electric Industries, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
ENB / Enbridge Inc.
FI / Fiserv, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
HPQ / HP Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
COST / Costco Wholesale Corporation
IP / International Paper Company
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
TFC / Truist Financial Corporation