Market Value1,778,007,000
Total Holdings241
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
AMCR / Amcor plc
INTC / Intel Corporation
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ETR / Entergy Corporation
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
MRK / Merck & Co., Inc.
CMBS / iShares Trust - iShares CMBS ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
FISV / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
VNT / Vontier Corporation
RMD / ResMed Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
NWBI / Northwest Bancshares, Inc.
COF / Capital One Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FAF / First American Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
FTV / Fortive Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLW / BlackRock Limited Duration Income Trust
IVITF / Invictus MD Strategies Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FSEN / FS Specialty Lending Fund
FT / Franklin Universal Trust
Freedom Environmental Services / (35637A203)
SO / The Southern Company
EFR / Eaton Vance Senior Floating-Rate Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STOR / Store Capital Corp
DG / Dollar General Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGT / Target Corporation
PBCT / People`s United Financial Inc
BAC.PRB / Bank of America Corporation - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCI / Barings Corporate Investors
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
WM / Waste Management, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BALL / Ball Corporation
CL / Colgate-Palmolive Company
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CRM / Salesforce, Inc.
BLILF / Bearing Lithium Corp
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
CME / CME Group Inc.
ABBV / AbbVie Inc.
CERN / Cerner Corp.
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
V / Visa Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.