Market Value779,504,000
Total Holdings295
File Date2022-08-01
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
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(USD x1000)
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DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
RTX / RTX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PHYS / Sprott Physical Gold Trust
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
SRE / Sempra
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSLA / Tesla, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AMD / Advanced Micro Devices, Inc.
HRI / Herc Holdings Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OII / Oceaneering International, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
AXP / American Express Company
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
BCSF / Bain Capital Specialty Finance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
IRBT / iRobot Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
OTLK / Outlook Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
UP / Wheels Up Experience Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KALA / KALA BIO, Inc.
SITM / SiTime Corporation
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
CRI / Carter's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NET / Cloudflare, Inc.
TRST / TrustCo Bank Corp NY
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ALTO / Alto Ingredients, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTOS / Custom Truck One Source, Inc.
AQST / Aquestive Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ATHX / Athersys, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HBI / Hanesbrands Inc.
PINS / Pinterest, Inc.
FRC / First Republic Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CW / Curtiss-Wright Corporation
TGH / Textainer Group Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
OBDC / Blue Owl Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
IT / Gartner, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
URBN / Urban Outfitters, Inc.
ILMN / Illumina, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RF / Regions Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MKC / McCormick & Company, Incorporated
BFA / Brown-Forman Corp. - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
CMBS / iShares Trust - iShares CMBS ETF
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLRY / Tilray Brands, Inc.
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
FTV / Fortive Corporation
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
RPRX / Royalty Pharma plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
INFN / Infinera Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LGFB / Lions Gate Entertainment Corp. - Class B
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
COP / ConocoPhillips