Market Value1,179,506,000
Total Holdings260
File Date2022-01-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Shares
BX / Blackstone Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
INGR / Ingredion Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTXP / Foothills Exploration, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
GAIN / Gladstone Investment Corporation
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RGT / Royce Global Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
ADC / Agree Realty Corporation
CIO / City Office REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NYCB / Flagstar Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
ERIE / Erie Indemnity Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CABO / Cable One, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ACA / Arcosa, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
AON / Aon plc
PFE / Pfizer Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
IOO / iShares Trust - iShares Global 100 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MNST / Monster Beverage Corporation
MAS / Masco Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
KO / The Coca-Cola Company
PFC / Premier Financial Corp.
DOW / Dow Inc.
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
WRK / WestRock Company
MO / Altria Group, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
GHC / Graham Holdings Company
TREX / Trex Company, Inc.
UAA / Under Armour, Inc.
OLP / One Liberty Properties, Inc.
CPNG / Coupang, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GIS / General Mills, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMI / Accendra Health, Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
AUB / Atlantic Union Bankshares Corporation
INSI / Insight Select Income Fund
VZ / Verizon Communications Inc.
SLB / SLB N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCHP / Microchip Technology Incorporated
BHK / BlackRock Core Bond Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEL / TE Connectivity plc
GPC / Genuine Parts Company
HQL / Abrdn Life Sciences Investors
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
IRT / Independence Realty Trust, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
HPQ / HP Inc.
RVT / Royce Small-Cap Trust, Inc.
UDR / UDR, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
K / Kellanova
HQH / Abrdn Healthcare Investors
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN