Market Value874,441,000
Total Holdings341
File Date2022-05-02
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
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XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MBB / iShares Trust - iShares MBS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TKR / The Timken Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TGT / Target Corporation
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDCO / Patterson Companies, Inc.
SMG / The Scotts Miracle-Gro Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AAN / The Aaron's Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMC / Marsh & McLennan Companies, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ACN / Accenture plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EXPD / Expeditors International of Washington, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
WMS / Advanced Drainage Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RHP / Ryman Hospitality Properties, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CTLT / Catalent, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PKG / Packaging Corporation of America
CFX / Colfax Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MA / Mastercard Incorporated
SBNY / Signature Bank
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
PCAR / PACCAR Inc
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
MYJ / BlackRock MuniYield New Jersey Fund Inc
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
JBL / Jabil Inc.
FHN / First Horizon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OVV / Ovintiv Inc.
WDC / Western Digital Corporation
TRTN / Triton International Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CMCSA / Comcast Corporation
PPL / PPL Corporation
GNRC / Generac Holdings Inc.
GRMN / Garmin Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
AYX / Alteryx, Inc.
TSN / Tyson Foods, Inc.
LHCG / LHC Group Inc
ASH / Ashland Inc.
VVV / Valvoline Inc.
NVMI / Nova Ltd.
ASO / Academy Sports and Outdoors, Inc.
BERY / Berry Global Group, Inc.
HRI / Herc Holdings Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDRX / Veradigm Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOVA / Sunnova Energy International Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C / Citigroup Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WERN / Werner Enterprises, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
D / Dominion Energy, Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEG / Constellation Energy Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
TRI / Thomson Reuters Corporation
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BX / Blackstone Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEG / Public Service Enterprise Group Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
REET / iShares Trust - iShares Global REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TXN / Texas Instruments Incorporated
BRBR / BellRing Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MDLZ / Mondelez International, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAG / Penske Automotive Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PRG / PROG Holdings, Inc.
EXC / Exelon Corporation
LWLG / Lightwave Logic, Inc.
POET / POET Technologies Inc.
KBR / KBR, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
CC / The Chemours Company
VZ / Verizon Communications Inc.
MYD / BlackRock MuniYield Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAR / GraniteShares Gold Trust
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NGVT / Ingevity Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.