Market Value1,778,007,000
Total Holdings241
File Date2022-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
ALGN / Align Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PEG / Public Service Enterprise Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BKNG / Booking Holdings Inc.
LIN / Linde plc
AMCR / Amcor plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PYPL / PayPal Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GIS / General Mills, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
PEP / PepsiCo, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
DOW / Dow Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NWBI / Northwest Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
ANTM / Anthem Inc
ETR / Entergy Corporation
AXP / American Express Company
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ACN / Accenture plc
VNT / Vontier Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETN / Eaton Corporation plc
ABB / ABB Ltd. - ADR
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
BLW / BlackRock Limited Duration Income Trust
IVITF / Invictus MD Strategies Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAF / First American Financial Corporation
FSEN / FS Energy and Power Fund
FT / Franklin Universal Trust
Freedom Environmental Services / (35637A203)
SO / The Southern Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STOR / Store Capital Corp
DG / Dollar General Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGT / Target Corporation
PBCT / People`s United Financial Inc
BAC.PRB / Bank of America Corporation - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
USB / U.S. Bancorp
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FND / Floor & Decor Holdings, Inc.
WM / Waste Management, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
CMBS / iShares Trust - iShares CMBS ETF
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IT / Gartner, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BALL / Ball Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CL / Colgate-Palmolive Company
BLILF / Bearing Lithium Corp
CRM / Salesforce, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
CME / CME Group Inc.
ABBV / AbbVie Inc.
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
V / Visa Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.