Market Value279,349,016
Total Holdings145
File Date2023-04-24
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
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(USD x1000)
Current Value
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CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
GOOGL / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMCSA / Comcast Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AAPL / Apple Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABR / Arbor Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
BME / BlackRock Health Sciences Trust
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CAT / Caterpillar Inc.
CMBS / iShares Trust - iShares CMBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
NFG / National Fuel Gas Company
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTVA / Corteva, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
SBUX / Starbucks Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORCL / Oracle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
WTRG / Essential Utilities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
T / AT&T Inc.