Market Value529,104,000
Total Holdings290
File Date2022-01-20
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)
HUM / Humana Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
MET / MetLife, Inc.
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
HSY / The Hershey Company
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
LNC / Lincoln National Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
V / Visa Inc.
DE / Deere & Company
AMGN / Amgen Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
FSS / Federal Signal Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ABMD / Abiomed Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ETN / Eaton Corporation plc
HRC / Hill-Rom Holdings Inc
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOCS / Focus Financial Partners Inc - Class A
NXPI / NXP Semiconductors N.V.
EXR / Extra Space Storage Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFK / BlackRock Municipal Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WCN / Waste Connections, Inc.
NIE / Virtus Equity & Convertible Income Fund
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
UP / Wheels Up Experience Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
EPAM / EPAM Systems, Inc.
MRNA / Moderna, Inc.
KSU / Kansas City Southern
PRK / Park National Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
BTZ / BlackRock Credit Allocation Income Trust
TSCO / Tractor Supply Company
GE / General Electric Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
SNV / Synovus Financial Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UTG / Reaves Utility Income Fund
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOW / Dow Inc.
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
MTB / M&T Bank Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CXE / MFS High Income Municipal Trust
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.