Market Value525,992,000
Total Holdings286
File Date2022-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
INTC / Intel Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
DNP / DNP Select Income Fund Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
DE / Deere & Company
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
MDT / Medtronic plc
SHOP / Shopify Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
CVX / Chevron Corporation
FSS / Federal Signal Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRK / Park National Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
TGT / Target Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFX / Equifax Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NIE / Virtus Equity & Convertible Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AFL / Aflac Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LRCX / Lam Research Corporation
ABMD / Abiomed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTG / Reaves Utility Income Fund
FOCS / Focus Financial Partners Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PCN / PIMCO Corporate & Income Strategy Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
SNV / Synovus Financial Corp.
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
LBRDA / Liberty Broadband Corporation
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VFC / V.F. Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAPL / Apple Inc.
SQ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HON / Honeywell International Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
FSP / Franklin Street Properties Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPAM / EPAM Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C.WSA / Citigroup, Inc.
GM / General Motors Company
BFK / BlackRock Municipal Income Trust
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
SLB / SLB N.V.
ACN / Accenture plc
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HAS / Hasbro, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
UP / Wheels Up Experience Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MCO / Moody's Corporation
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
V / Visa Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CXE / MFS High Income Municipal Trust
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp