Market Value107,084,102
Total Holdings349
File Date2024-01-22
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)
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
IMDX / Insight Molecular Diagnostics Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
UTL / Unitil Corporation
FTV / Fortive Corporation
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
VNT / Vontier Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EVR / Evercore Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GERN / Geron Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
FAST / Fastenal Company
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NU / Nu Holdings Ltd.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MMM / 3M Company
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
FITB_* / Fifth Third Bancorp
ACN / Accenture plc
CHWY / Chewy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLVM / Sylvamo Corporation
KTB / Kontoor Brands, Inc.
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
GOLD / Barrick Mining Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BMY / Bristol-Myers Squibb Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TLRY / Tilray Brands, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
CRBU / Caribou Biosciences, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
SYF / Synchrony Financial
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
GEHC / GE HealthCare Technologies Inc.
AGM / Federal Agricultural Mortgage Corporation
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
CSX / CSX Corporation
IP / International Paper Company
INTC / Intel Corporation
CTVA / Corteva, Inc.
AXP / American Express Company
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BEAM / Beam Therapeutics Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGE / AgeX Therapeutics, Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
DINO / HF Sinclair Corporation
EG / Everest Group, Ltd.
TGNA / TEGNA Inc.
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CLX / The Clorox Company
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
NEE / NextEra Energy, Inc.
EMBC / Embecta Corp.
CME / CME Group Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NZF / Nuveen Municipal Credit Income Fund
CARR / Carrier Global Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
ATR / AptarGroup, Inc.
CRON / Cronos Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAMG / Silvercrest Asset Management Group Inc.
MCR / MFS Charter Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
MRNA / Moderna, Inc.
CC / The Chemours Company
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
HUM / Humana Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
ROST / Ross Stores, Inc.
KD / Kyndryl Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KLAC / KLA Corporation
WEED / Canopy Growth Corporation
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INGR / Ingredion Incorporated
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBAC / SBA Communications Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
WAT / Waters Corporation
CCCC / C4 Therapeutics, Inc.
VLTO / Veralto Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
NDSN / Nordson Corporation
PNW / Pinnacle West Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
AMLI / American Lithium Corp.
AVNS / Avanos Medical, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
OTIS / Otis Worldwide Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UNH / UnitedHealth Group Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
NVT / nVent Electric plc
ESQ / Esquire Financial Holdings, Inc.
COR / Cencora, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PARA / Paramount Global
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
HPI / John Hancock Preferred Income Fund
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
ALC / Alcon Inc.
TEL / TE Connectivity plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRDL / Cardiol Therapeutics Inc.
TDY / Teledyne Technologies Incorporated