Market Value280,164,744
Total Holdings198
File Date2023-02-16
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYX / Paychex, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
IOO / iShares Trust - iShares Global 100 ETF
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
INTC / Intel Corporation
ILMN / Illumina, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KALA / KALA BIO, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
VFC / V.F. Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
WEC / WEC Energy Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EQIX / Equinix, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MFC / Manulife Financial Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ALL / The Allstate Corporation
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
DNP / DNP Select Income Fund Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
HE / Hawaiian Electric Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
DG / Dollar General Corporation
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
TGNA / TEGNA Inc.
SJM / The J. M. Smucker Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
HBI / Hanesbrands Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSA / Public Storage
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HUM / Humana Inc.
MCO / Moody's Corporation
SO / The Southern Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)