Market Value289,326,589
Total Holdings230
File Date2023-04-19
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)
ITW / Illinois Tool Works Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
CMPR / Cimpress plc
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STZ / Constellation Brands, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JCI / Johnson Controls International plc
ABB / ABB Ltd. - ADR
/ SIREN DIVCON LEA
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
EBS / Emergent BioSolutions Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
C / Citigroup Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SEE / Sealed Air Corporation
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
FANG / Diamondback Energy, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ED / Consolidated Edison, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFLX / Netflix, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
NNY / Nuveen New York Municipal Value Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
NYCB / Flagstar Financial, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PNI / PIMCO New York Municipal Income Fund II
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
COHR / Coherent Corp.
LMT / Lockheed Martin Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DOW / Dow Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
OGS / ONE Gas, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
LLY / Eli Lilly and Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENX / Eaton Vance New York Municipal Bond Fund
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
TSLA / Tesla, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BEPC / Brookfield Renewable Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
PWR / Quanta Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBM / International Business Machines Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCD / Calamos Dynamic Convertible and Income Fund
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TER / Teradyne, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
BAM / Brookfield Asset Management Ltd.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
IRM / Iron Mountain Incorporated
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CCI / Crown Castle Inc.
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
OXY / Occidental Petroleum Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
BIPC / Brookfield Infrastructure Corporation
GE / General Electric Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
BN / Brookfield Corporation
AMZN / Amazon.com, Inc.