Market Value800,580,000
Total Holdings229
File Date2022-08-12
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)
DSL / DoubleLine Income Solutions Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQR / Equity Residential
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
FDX / FedEx Corporation
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
AIG / American International Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABOS / Acumen Pharmaceuticals, Inc.
MKL / Markel Group Inc.
STWD / Starwood Property Trust, Inc.
MCK / McKesson Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HEIA / Heico Corp. - Class A
MS / Morgan Stanley
T / AT&T Inc.
ABCB / Ameris Bancorp
HD / The Home Depot, Inc.
MRCC / Monroe Capital Corporation
TFC / Truist Financial Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
LSI / Life Storage Inc - Registered Shares
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXR / Extra Space Storage Inc.
AYI / Acuity Inc.
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GE / General Electric Company
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
JQC / Nuveen Credit Strategies Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FRT / Federal Realty Investment Trust
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FOCS / Focus Financial Partners Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLTR / Dollar Tree, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
BIT / BlackRock Multi-Sector Income Trust
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
CG / The Carlyle Group Inc.
MDT / Medtronic plc
FND / Floor & Decor Holdings, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
SO / The Southern Company
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation