Market Value1,142,328,000
Total Holdings256
File Date2022-04-26
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)
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
BBN / BlackRock Taxable Municipal Bond Trust
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
UDR / UDR, Inc.
EMN / Eastman Chemical Company
HQL / Abrdn Life Sciences Investors
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFC / Premier Financial Corp.
APTS / Preferred Apartment Communities Inc - Class A
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TRN / Trinity Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZTS / Zoetis Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BRX / Brixmor Property Group Inc.
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
GHC / Graham Holdings Company
T / AT&T Inc.
OMI / Accendra Health, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
HQH / Abrdn Healthcare Investors
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NEM / Newmont Corporation
CABO / Cable One, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLP / One Liberty Properties, Inc.
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ADC / Agree Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGT / Royce Global Trust, Inc.
KMX / CarMax, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
CPNG / Coupang, Inc.
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
AON / Aon plc
MA / Mastercard Incorporated
HMN / Horace Mann Educators Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
TREX / Trex Company, Inc.
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
ACA / Arcosa, Inc.
INGR / Ingredion Incorporated
TLRY / Tilray Brands, Inc.
ELV / Elevance Health, Inc.
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DUK / Duke Energy Corporation
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ERIE / Erie Indemnity Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OSK / Oshkosh Corporation
IOO / iShares Trust - iShares Global 100 ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
NNN / NNN REIT, Inc.
CP / Canadian Pacific Kansas City Limited
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
GAIN / Gladstone Investment Corporation
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
HPQ / HP Inc.
BHK / BlackRock Core Bond Trust
NFLX / Netflix, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
MET / MetLife, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
INSI / Insight Select Income Fund
RVT / Royce Small-Cap Trust, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SYK / Stryker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVDA / NVIDIA Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation