Market Value838,148,765
Total Holdings333
File Date2023-01-31
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUM / Humana Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLB / Schlumberger Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MET / MetLife, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
AON / Aon plc
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
FI / Fiserv, Inc.
ELAN / Elanco Animal Health Incorporated
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
D / Dominion Energy, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
PHYS / Sprott Physical Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRST / TrustCo Bank Corp NY
ST / Sensata Technologies Holding plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AMCR / Amcor plc
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
T / AT&T Inc.
DXCM / DexCom, Inc.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALGN / Align Technology, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UP / Wheels Up Experience Inc.
SO / The Southern Company
MRNA / Moderna, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
MGA / Magna International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
FRC / First Republic Bank
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
INFN / Infinera Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
CMBS / iShares Trust - iShares CMBS ETF
CSCO / Cisco Systems, Inc.
HRZN / Horizon Technology Finance Corporation
HEXO / HEXO Corp
GBDC / Golub Capital BDC, Inc.
OTLK / Outlook Therapeutics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SLGC / Standard BioTools Inc.
/ WISDOMTREE FLOAT
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HBI / Hanesbrands Inc.
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
LIN / Linde plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
RPRX / Royalty Pharma plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
AIG / American International Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
BFA / Brown-Forman Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
CRI / Carter's, Inc.
EQIX / Equinix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
URBN / Urban Outfitters, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.