Market Value978,091,000
Total Holdings256
File Date2022-07-21
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)
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
ORI / Old Republic International Corporation
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
TFX / Teleflex Incorporated
BRX / Brixmor Property Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLRY / Tilray Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APTS / Preferred Apartment Communities Inc - Class A
GAIN / Gladstone Investment Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TREX / Trex Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TRN / Trinity Industries, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
PFC / Premier Financial Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ERIE / Erie Indemnity Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CAT / Caterpillar Inc.
BAM / Brookfield Asset Management Ltd.
GRAB / Grab Holdings Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GIS / General Mills, Inc.
DE / Deere & Company
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
OMI / Accendra Health, Inc.
MMM / 3M Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CPNG / Coupang, Inc.
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
FTXP / Foothills Exploration, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
OLP / One Liberty Properties, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
LIN / Linde plc
ETN / Eaton Corporation plc
GLW / Corning Incorporated
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
RGT / Royce Global Trust, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RVT / Royce Small-Cap Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
WBD / Warner Bros. Discovery, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
CB / Chubb Limited
K / Kellanova
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPG / PPG Industries, Inc.
BHK / BlackRock Core Bond Trust
HQL / Abrdn Life Sciences Investors
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INSI / Insight Select Income Fund
DHR / Danaher Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ACA / Arcosa, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HMN / Horace Mann Educators Corporation
NYCB / Flagstar Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
ADBE / Adobe Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
SLB / SLB N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AUB / Atlantic Union Bankshares Corporation
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
BITO / ProShares Trust - ProShares Bitcoin ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation