Market Value463,974,000
Total Holdings197
File Date2022-11-14
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
AAPL / Apple Inc.
TGT / Target Corporation
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HT / Hersha Hospitality Trust - Class A
MS / Morgan Stanley
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
ALLE / Allegion plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
V / Visa Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
INT / World Fuel Services Corp.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TD / The Toronto-Dominion Bank
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AMT / American Tower Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
MOGA / Moog, Inc. - Class A
DUK / Duke Energy Corporation
US04010LAW37 / Ares Cap Corp Bond
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
INTC / Intel Corporation
KRNY / Kearny Financial Corp.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
GL / Globe Life Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
GERN / Geron Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ARW / Arrow Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHI / D.R. Horton, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AON / Aon plc
AMGN / Amgen Inc.
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SUM / Summit Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
DFS / Discover Financial Services
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.