Market Value1,514,166,000
Total Holdings233
File Date2022-11-21
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)
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
SYK / Stryker Corporation
SO / The Southern Company
ABT / Abbott Laboratories
ACN / Accenture plc
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
LIN / Linde plc
TT / Trane Technologies plc
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DG / Dollar General Corporation
NWBI / Northwest Bancshares, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CARR / Carrier Global Corporation
IT / Gartner, Inc.
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNT / Vontier Corporation
EMR / Emerson Electric Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XYZ / Block, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STOR / Store Capital Corp
CMBS / iShares Trust - iShares CMBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RYN / Rayonier Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CLX / The Clorox Company
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSX / CSX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FND / Floor & Decor Holdings, Inc.
AEP / American Electric Power Company, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FTV / Fortive Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MCI / Barings Corporate Investors
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ALGN / Align Technology, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
FSEN / FS Specialty Lending Fund
Freedom Environmental Services / (35637A203)
IVITF / Invictus MD Strategies Corp.
BLILF / Bearing Lithium Corp
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
ABB / ABB Ltd. - ADR
MKC / McCormick & Company, Incorporated
BAC.PRB / Bank of America Corporation - Preferred Stock
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
CMI / Cummins Inc.
FAF / First American Financial Corporation
BALL / Ball Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BLW / BlackRock Limited Duration Income Trust
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
BAC.PRB / Bank of America Corporation - Preferred Stock
ITW / Illinois Tool Works Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ODFL / Old Dominion Freight Line, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
FRCB / First Republic Bank
CVX / Chevron Corporation
AMCR / Amcor plc
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.