Market Value950,987,000
Total Holdings315
File Date2022-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKTR / Nektar Therapeutics
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
F / Ford Motor Company
BGS / B&G Foods, Inc.
K / Kellanova
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMP / Magellan Midstream Partners L.P.
UMPQ / Umpqua Holdings Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OHI / Omega Healthcare Investors, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
TSLA / Tesla, Inc.
NEE.PRP / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
QQQC / Global X Funds
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
/ ViacomCBS Inc
IP / International Paper Company
SLG / SL Green Realty Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
UNM / Unum Group
BAX / Baxter International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BOOM / DMC Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CHDN / Churchill Downs Incorporated
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNDX / Syndax Pharmaceuticals, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
HRB / H&R Block, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XXII / 22nd Century Group, Inc.
MPW / Medical Properties Trust, Inc.
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTAI / FTAI Aviation Ltd.
PM / Philip Morris International Inc.
NLY / Annaly Capital Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WU / The Western Union Company
ABBV / AbbVie Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
BA / The Boeing Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PJT / PJT Partners Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ADI / Analog Devices, Inc.
OFLX / Omega Flex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NYCB / Flagstar Financial, Inc.
COIN / Coinbase Global, Inc.
LAND / Gladstone Land Corporation
FL / Foot Locker, Inc.
CAT / Caterpillar Inc.
NAVI / Navient Corporation
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
IRM / Iron Mountain Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOLX / Hologic, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
CARR / Carrier Global Corporation
CODI / Compass Diversified
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMB / The Williams Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HTGC / Hercules Capital, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WASH / Washington Trust Bancorp, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CAE / CAE Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CG / The Carlyle Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABT / Abbott Laboratories
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
KMB / Kimberly-Clark Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ES / Eversource Energy
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DE / Deere & Company
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
SBLK / Star Bulk Carriers Corp.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
GM / General Motors Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
MSA / MSA Safety Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BX / Blackstone Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOV / Dover Corporation
GOOG / Alphabet Inc.
CWENA / Clearway Energy Inc - Class A
FAST / Fastenal Company
TGT / Target Corporation
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.