Market Value621,994,000
Total Holdings398
File Date2022-04-14
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
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DISCK / Warner Bros.Discovery Inc - Series C
CFX / Colfax Corp
US9021041085 / II-VI, Inc.
DISCA / Discovery Inc - Class A
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IPGP / IPG Photonics Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CHD / Church & Dwight Co., Inc.
SOFI / SoFi Technologies, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
IIM / Invesco Value Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
CBT / Cabot Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
PSN / Parsons Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPG / Simon Property Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALGN / Align Technology, Inc.
STEW / SRH Total Return Fund, Inc.
KL / Kirkland Lake Gold Ltd
TXN / Texas Instruments Incorporated
HTZ / Hertz Global Holdings, Inc.
DOW / Dow Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
MNR / Mach Natural Resources LP
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MIN / MFS Intermediate Income Trust
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ABNB / Airbnb, Inc.
GNSS / Genasys Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
TEI / Templeton Emerging Markets Income Fund
RSG / Republic Services, Inc.
CCMP / CMC Materials Inc
STT / State Street Corporation
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
ETN / Eaton Corporation plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JAZZ / Jazz Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POOL / Pool Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UHT / Universal Health Realty Income Trust
SDIV / Global X Funds - Global X SuperDividend ETF
CTRA / Coterra Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
DOCU / DocuSign, Inc.
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CWEN / Clearway Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MLM / Martin Marietta Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSA / Public Storage
DHI / D.R. Horton, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CVS / CVS Health Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
NEM / Newmont Corporation
TSCO / Tractor Supply Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
PSX / Phillips 66
PPL / PPL Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HBI / Hanesbrands Inc.
LULU / lululemon athletica inc.
NI / NiSource Inc.
SJM / The J. M. Smucker Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNN / Lindsay Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
YORW / The York Water Company
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
UGI / UGI Corporation
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
ATR / AptarGroup, Inc.
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
FTV / Fortive Corporation
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
SJI / South Jersey Industries Inc.
DEA / Easterly Government Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NMFC / New Mountain Finance Corporation
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
SO / The Southern Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
CP / Canadian Pacific Kansas City Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
GLD / SPDR Gold Trust
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
HSY / The Hershey Company
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
PAAS / Pan American Silver Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
AEM / Agnico Eagle Mines Limited
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AXP / American Express Company
MOS / The Mosaic Company
HPQ / HP Inc.
MMM / 3M Company
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
SPB / Spectrum Brands Holdings, Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
QURE / uniQure N.V.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
MGF / MFS Government Markets Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EA / Electronic Arts Inc.
MS / Morgan Stanley
WEN / The Wendy's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWN / Southwestern Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HPE / Hewlett Packard Enterprise Company
PSLV / Sprott Physical Silver Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NGD / New Gold Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
T / AT&T Inc.
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
GE / General Electric Company
EQC / Equity Commonwealth
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFX / Teleflex Incorporated
ARTNA / Artesian Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTVA / Corteva, Inc.
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSX / Boston Scientific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
FUN / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
SBNY / Signature Bank
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CPK / Chesapeake Utilities Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IP / International Paper Company
NUE / Nucor Corporation
FSLR / First Solar, Inc.
TWO / Two Harbors Investment Corp.
PPT / Putnam Premier Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund