Market Value1,514,166,000
Total Holdings233
File Date2022-08-15
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)
MDT / Medtronic plc
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
SO / The Southern Company
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BMO / Bank of Montreal
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMBS / iShares Trust - iShares CMBS ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCI / Barings Corporate Investors
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PG / The Procter & Gamble Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AMCR / Amcor plc
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
CSX / CSX Corporation
XYZ / Block, Inc.
V / Visa Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
CLX / The Clorox Company
NWBI / Northwest Bancshares, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
FAF / First American Financial Corporation
CARR / Carrier Global Corporation
IT / Gartner, Inc.
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
STOR / Store Capital Corp
ABB / ABB Ltd. - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
VNT / Vontier Corporation
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RYN / Rayonier Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
BLILF / Bearing Lithium Corp
FSEN / FS Specialty Lending Fund
Freedom Environmental Services / (35637A203)
IVITF / Invictus MD Strategies Corp.
FT / Franklin Universal Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
FND / Floor & Decor Holdings, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CMI / Cummins Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BALL / Ball Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
MMP / Magellan Midstream Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
FRCB / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.