Market Value781,520,000
Total Holdings315
File Date2022-07-22
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TD / The Toronto-Dominion Bank
TKR / The Timken Company
MMM / 3M Company
TTEC / TTEC Holdings, Inc.
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ED / Consolidated Edison, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
PDCO / Patterson Companies, Inc.
PAG / Penske Automotive Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NOVA / Sunnova Energy International Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SMG / The Scotts Miracle-Gro Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
CNYA / iShares Trust - iShares MSCI China A ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
GNRC / Generac Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EXPD / Expeditors International of Washington, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
OVV / Ovintiv Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RHP / Ryman Hospitality Properties, Inc.
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
CTLT / Catalent, Inc.
PKG / Packaging Corporation of America
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
POET / POET Technologies Inc.
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
D / Dominion Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBN / BlackRock Taxable Municipal Bond Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BAR / GraniteShares Gold Trust
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
NVMI / Nova Ltd.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBNY / Signature Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDRX / Veradigm Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CFX / Colfax Corp
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EL / The Estée Lauder Companies Inc.
WMS / Advanced Drainage Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
AYX / Alteryx, Inc.
TRTN / Triton International Limited
HRI / Herc Holdings Inc.
WPC / W. P. Carey Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ASH / Ashland Inc.
DOV / Dover Corporation
ASO / Academy Sports and Outdoors, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROAD / Construction Partners, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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
MBB / iShares Trust - iShares MBS ETF
KBR / KBR, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAN / The Aaron's Company, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DE / Deere & Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LHCG / LHC Group Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WERN / Werner Enterprises, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGX / Quest Diagnostics Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRI / Thomson Reuters Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COST / Costco Wholesale Corporation
LWLG / Lightwave Logic, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GE / General Electric Company
V / Visa Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
REET / iShares Trust - iShares Global REIT ETF
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
BRBR / BellRing Brands, Inc.
LOW / Lowe's Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MP / MP Materials Corp.
YUM / Yum! Brands, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRG / PROG Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NGVT / Ingevity Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GIS / General Mills, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
CC / The Chemours Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AAPL / Apple Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund