Market Value1,473,851,000
Total Holdings255
File Date2022-04-29
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)
MBB / iShares Trust - iShares MBS ETF
BAM / Brookfield Asset Management Ltd.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ZNGA / Zynga Inc - Class A
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRT / Independence Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ADI / Analog Devices, Inc.
WPM / Wheaton Precious Metals Corp.
DKS / DICK'S Sporting Goods, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
ECL / Ecolab Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MTB / M&T Bank Corporation
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGNA / TEGNA Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNL / Broadstone Net Lease, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TT / Trane Technologies plc
GE / General Electric Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PSX / Phillips 66
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URG / Ur-Energy Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
KOPN / Kopin Corporation
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
HEP / Holly Energy Partners L.P. - Unit
LLY / Eli Lilly and Company
DE / Deere & Company
COST / Costco Wholesale Corporation
WDFC / WD-40 Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BEAM / Beam Therapeutics Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
CSGP / CoStar Group, Inc.
SO / The Southern Company
IEX / IDEX Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIX / Edison International
SIRI / Sirius XM Holdings Inc.
SEE / Sealed Air Corporation
KMX / CarMax, Inc.
APPN / Appian Corporation
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
NTLA / Intellia Therapeutics, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
COP / ConocoPhillips
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
VMW / Vmware Inc. - Class A
ADBE / Adobe Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
VSAT / Viasat, Inc.
AMZN / Amazon.com, Inc.
TMP / Tompkins Financial Corporation
BA / The Boeing Company
WU / The Western Union Company
BAX / Baxter International Inc.
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TJX / The TJX Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
FLGC / Flora Growth Corp.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
GHM / Graham Corporation
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
MEIP / MEI Pharma, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CEF / Sprott Physical Gold and Silver Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
FHN / First Horizon Corporation
AON / Aon plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCAP / Crescent Capital BDC, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
T / AT&T Inc.
CSX / CSX Corporation
PCTY / Paylocity Holding Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF