Market Value1,469,710,000
Total Holdings240
File Date2022-11-09
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)
IP / International Paper Company
SBNY / Signature Bank
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
Y / Alleghany Corp.
HOG / Harley-Davidson, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
FRC / First Republic Bank
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
AXP / American Express Company
MA / Mastercard Incorporated
V / Visa Inc.
GILD / Gilead Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
TRP / TC Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TGT / Target Corporation
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
RF / Regions Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAR / Marriott International, Inc.
PNR / Pentair plc
AR / Antero Resources Corporation
ABT / Abbott Laboratories
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NTRA / Natera, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTN / Vail Resorts, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KR / The Kroger Co.
CTLT / Catalent, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
AME / AMETEK, Inc.
AXNX / Axonics, Inc.
HPQ / HP Inc.
U / Unity Software Inc.
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
KHC / The Kraft Heinz Company
BCE / BCE Inc.
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
PXD / Pioneer Natural Resources Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBGEF / Enbridge Inc. - Preferred Stock
VTR / Ventas, Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HE / Hawaiian Electric Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
DDOG / Datadog, Inc.
CLX / The Clorox Company
MGM / MGM Resorts International
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CFR / Cullen/Frost Bankers, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALK / Alaska Air Group, Inc.
BKR / Baker Hughes Company
SWK / Stanley Black & Decker, Inc.
BLKB / Blackbaud, Inc.
ABB / ABB Ltd. - ADR
SON / Sonoco Products Company
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
ALEX / Alexander & Baldwin, Inc.
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
NEM / Newmont Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
1COST / Costco Wholesale Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
TMDX / TransMedics Group, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.