Market Value116,771,999
Total Holdings196
File Date2023-07-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QSR / Restaurant Brands International Inc.
YORW / The York Water Company
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
CVX / Chevron Corporation
NI / NiSource Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
BDC / Belden Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
OGN / Organon & Co.
UIS / Unisys Corporation
SYK / Stryker Corporation
PARA / Paramount Global
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
VSTO / Vista Outdoor Inc.
CVM / CEL-SCI Corporation
EXPE / Expedia Group, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
BN / Brookfield Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTRG / Essential Utilities, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
CF / CF Industries Holdings, Inc.
HHC / Howard Hughes Corporation
TZOO / Travelzoo
ROST / Ross Stores, Inc.
GE / General Electric Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LCII / LCI Industries
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
USFD / US Foods Holding Corp.
SYY / Sysco Corporation
AVNS / Avanos Medical, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
EXC / Exelon Corporation
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
EXEL / Exelixis, Inc.
PG / The Procter & Gamble Company
CNDT / Conduent Incorporated
LLY / Eli Lilly and Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
TNL / Travel + Leisure Co.
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVGW / Calavo Growers, Inc.
WYNN / Wynn Resorts, Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
CP / Canadian Pacific Kansas City Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNAP / Snap Inc.
ONL / Orion Properties Inc.
BROOKFIELD CORP FCLASS A / COM CL A (10549P606)
PARAMOUNT GLOBAL CLASS B / (92556K206)
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
CALM / Cal-Maine Foods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
MIDD / The Middleby Corporation
WH / Wyndham Hotels & Resorts, Inc.
IQI / Invesco Quality Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
BME / BlackRock Health Sciences Trust
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMAT / LeMaitre Vascular, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GS / The Goldman Sachs Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLI / Mueller Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
UVSP / Univest Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
MS / Morgan Stanley
ZIMV / ZimVie Inc.
XOM / Exxon Mobil Corporation
ARTNA / Artesian Resources Corporation
MTB / M&T Bank Corporation