Market Value719,875,000
Total Holdings271
File Date2023-05-11
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)
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
KEY / KeyCorp
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
PEN / Penumbra, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
UNM / Unum Group
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MQ / Marqeta, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
DBX / Dropbox, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
ELME / Elme Communities
CXT / Crane NXT, Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FITB_* / Fifth Third Bancorp
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
VICI / VICI Properties Inc.
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MDT / Medtronic plc
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
FULT / Fulton Financial Corporation
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
02075X103 / Alpha Lithium Corp
ILMN / Illumina, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
UBER / Uber Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FUBO / fuboTV Inc.
TSLA / Tesla, Inc.
ASFZ / Associates First Capital Corporation - Preferred Stock
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
AME / AMETEK, Inc.
MRNA / Moderna, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
CHPT / ChargePoint Holdings, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
DDAIF / Mercedes-Benz Group AG
GHUAX / Good Harbor Tactical Core US Fund
FNB / F.N.B. Corporation
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
IP / International Paper Company
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
VXLLF / Vaxil Bio Ltd.
WELL / Welltower Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
CPT / Camden Property Trust
CNI / Canadian National Railway Company
CCHWF / Columbia Care Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRDAF / Grounded Lithium Corp.
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
ROK / Rockwell Automation, Inc.
BYAGF / Banyan Gold Corp.
VSOL / Three Sixty Solar Ltd.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
F / Ford Motor Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
EGP / EastGroup Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVT / Avnet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
BA / The Boeing Company
EQT / EQT Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
RVTY / Revvity, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PACB / Pacific Biosciences of California, Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
PARA / Paramount Global
KO / The Coca-Cola Company
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.