Market Value445,908,000
Total Holdings267
File Date2022-11-08
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
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.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
BAC / Bank of America Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
AMGN / Amgen Inc.
V / Visa Inc.
FHI / Federated Hermes, Inc.
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
PRK / Park National Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
CI / The Cigna Group
MET / MetLife, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, 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
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSX / CSX Corporation
GPN / Global Payments Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFX / Equifax Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WCN / Waste Connections, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GNRC / Generac Holdings Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UTG / Reaves Utility Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRCX / Lam Research Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
T / AT&T Inc.
COF / Capital One Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
D / Dominion Energy, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BFK / BlackRock Municipal Income Trust
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HAS / Hasbro, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFC / Wells Fargo & Company
AON / Aon plc
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHYS / Sprott Physical Gold Trust
DLR / Digital Realty Trust, Inc.
NTR / Nutrien Ltd.
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTVA / Corteva, Inc.
FSS / Federal Signal Corporation
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GPRO / GoPro, Inc.
LMDXF / LumiraDx Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CXE / MFS High Income Municipal Trust
CP / Canadian Pacific Kansas City Limited
UP / Wheels Up Experience Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SLB / SLB N.V.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.