Market Value670,199,000
Total Holdings271
File Date2022-10-11
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)
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
FUBO / FuboTV Inc.
BHVN / Biohaven Ltd.
FOX / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FULT / Fulton Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
PACB / Pacific Biosciences of California, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
BA / The Boeing Company
AVT / Avnet, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
T / AT&T Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
GHUAX / Good Harbor Tactical Core US Fund
IVZ / Invesco Ltd.
OHI / Omega Healthcare Investors, Inc.
FIRST EAGLE GLOBAL FUND / FD (32008F507)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
US9021041085 / II-VI, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHPT / ChargePoint Holdings, Inc.
ASMLF / ASML Holding N.V.
WM / Waste Management, Inc.
US09260C3079 / BLKR-SYS M/S-INS
ENPH / Enphase Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
MS / Morgan Stanley
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
WELL / Welltower Inc.
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
DBX / Dropbox, Inc.
/ Banyan Gold Corp.
DE / Deere & Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
DBRG / DigitalBridge Group, Inc.
KMB / Kimberly-Clark Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
UBER / Uber Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
SIX / Six Flags Entertainment Corporation
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
CB / Chubb Limited
TSLA / Tesla, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
MA / Mastercard Incorporated
GE / General Electric Company
BX / Blackstone Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SO / The Southern Company
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOC / Healthpeak Properties, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
RY / Royal Bank of Canada
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HRL / Hormel Foods Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PKI / Revvity Inc.
EQT / EQT Corporation
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
BNGO / Bionano Genomics, Inc.
MQ / Marqeta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
BMO / Bank of Montreal
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
AFL / Aflac Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
NEE / NextEra Energy, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
ADI / Analog Devices, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
XYL / Xylem Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MMM / 3M Company
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
ASFZ / Associates First Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
PSX / Phillips 66
META / Meta Platforms, Inc.
IP / International Paper Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
AES / The AES Corporation
ADBE / Adobe Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KEY / KeyCorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
HCA / HCA Healthcare, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ ViacomCBS Inc
HSY / The Hershey Company
AVGO / Broadcom Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PEN / Penumbra, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Crane Holdings Co
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
VXLLF / Vaxil Bio Ltd.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
WRE / Washington Real Estate Investment Trust
ANTM / Anthem Inc
UNM / Unum Group
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.