Market Value676,050,000
Total Holdings313
File Date2022-07-22
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
MMM / 3M Company
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
ABC / Amerisource Bergen Corp.
CAT / Caterpillar Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
OLED / Universal Display Corporation
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
A / Agilent Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
HES / Hess Corporation
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
SON / Sonoco Products Company
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
SQ / Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RMD / ResMed Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ED / Consolidated Edison, Inc.
TKR / The Timken Company
AON / Aon plc
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
WAT / Waters Corporation
MAR / Marriott International, Inc.
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
WASH / Washington Trust Bancorp, Inc.
TXN / Texas Instruments Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
LIN / Linde plc
MA / Mastercard Incorporated
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
SRE / Sempra
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
BFB / Brown-Forman Corp. - Class B
CC / The Chemours Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAC / Camden National Corporation
CP / Canadian Pacific Railway Ltd
HONE / HarborOne Bancorp, Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAYTHEON TECHNOLOGIES CORP / (75513E105)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RCL / Royal Caribbean Cruises Ltd.
CCOI / Cogent Communications Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJM / The J. M. Smucker Company
LYV / Live Nation Entertainment, Inc.
FICO / Fair Isaac Corporation
DGX / Quest Diagnostics Incorporated
COHR / Coherent Corp.
SBAC / SBA Communications Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEAM / Atlassian Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CFR / Cullen/Frost Bankers, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
AMT / American Tower Corporation
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
ITT / ITT Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
WH / Wyndham Hotels & Resorts, Inc.
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
CYAN / Cyanotech Corporation
HSIC / Henry Schein, Inc.
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
HUBB / Hubbell Incorporated
RVT / Royce Small-Cap Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
HQH / Abrdn Healthcare Investors
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WTRG / Essential Utilities, Inc.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
CVS / CVS Health Corporation
BKR / Baker Hughes Company
JPS / Nuveen Preferred & Income Securities Fund
KLAC / KLA Corporation
AMCR / Amcor plc
CME / CME Group Inc.
CB / Chubb Limited
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOYA / Voya Financial, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.