Market Value167,489,121
Total Holdings285
File Date2023-08-14
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)
MET / MetLife, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
GE / General Electric Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WHR / Whirlpool Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ALC / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTN / Vail Resorts, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
PLAB / Photronics, Inc.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
CME / CME Group Inc.
TGT / Target Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LRCX / Lam Research Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
K / Kellanova
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
ACN / Accenture plc
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
AAPL / Apple Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFC / V.F. Corporation
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TFC / Truist Financial Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
AGR / Avangrid, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
STT / State Street Corporation
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
AEE / Ameren Corporation
PAYC / Paycom Software, Inc.
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
BA / The Boeing Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EBAY / eBay Inc.
CROX / Crocs, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
TLRY / Tilray Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc