Market Value477,696,000
Total Holdings280
File Date2022-08-05
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)
F / Ford Motor Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAC / Bank of America Corporation
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
CARR / Carrier Global Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology 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
DE / Deere & Company
ZTS / Zoetis Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
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
FITB / Fifth Third Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc.
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
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
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
AFL / Aflac Incorporated
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LBRDA / Liberty Broadband Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
BFK / BlackRock Municipal Income Trust
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
TGT / Target Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNV / Synovus Financial Corp.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HUM / Humana Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
KHC / The Kraft Heinz Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CVX / Chevron Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CTVA / Corteva, Inc.
LMDXF / LumiraDx Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STZ / Constellation Brands, Inc.
AON / Aon plc
ENB / Enbridge Inc.
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
UTG / Reaves Utility Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SLB / SLB N.V.
PAYX / Paychex, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAS / Hasbro, Inc.
PRK / Park National Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COP / ConocoPhillips
NKE / NIKE, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UP / Wheels Up Experience Inc.
V / Visa Inc.
WM / Waste Management, Inc.
FSP / Franklin Street Properties Corp.
DOW / Dow Inc.
CXE / MFS High Income Municipal Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
GPRO / GoPro, Inc.
BTZ / BlackRock Credit Allocation Income Trust
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.