Market Value471,859,735
Total Holdings260
File Date2023-08-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BALL / Ball Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NTAP / NetApp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CWH / Camping World Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
TEX / Terex Corporation
VLY / Valley National Bancorp
PPG / PPG Industries, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
CEG / Constellation Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
DTE / DTE Energy Company
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLF / Sun Life Financial Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
KR / The Kroger Co.
KO / The Coca-Cola Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
COP / ConocoPhillips
COHR / Coherent Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
BX / Blackstone Inc.
CTVA / Corteva, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
CET / Central Securities Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
DE / Deere & Company
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGGO / Capital Group Global Growth Equity ETF
STZ / Constellation Brands, Inc.
MMM / 3M Company
STBA / S&T Bancorp, Inc.
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
BF.B / Brown-Forman Corporation
FI / Fiserv, Inc.
FCBC / First Community Bankshares, Inc.
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
US00847L2097 / AGILE THERAPEUTICS INC
WRK / WestRock Company
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRYS / Krystal Biotech, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
STE / STERIS plc
BA / The Boeing Company
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
WU / The Western Union Company
CGGR / Capital Group Growth ETF
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
ECVT / Ecovyst Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
NRGV / Energy Vault Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGDV / Capital Group Dividend Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FE / FirstEnergy Corp.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
ALV / Autoliv, Inc.
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
ACVA / ACV Auctions Inc.
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
FDX / FedEx Corporation
CGXU / Capital Group International Focus Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMGN / Amgen Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WPM / Wheaton Precious Metals Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NYT / The New York Times Company
GD / General Dynamics Corporation
JHG / Janus Henderson Group plc
SPGI / S&P Global Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RF / Regions Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund