Market Value1,305,797,000
Total Holdings250
File Date2022-08-11
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)
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ZNGA / Zynga Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
V / Visa Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
PHYS / Sprott Physical Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CEF / Sprott Physical Gold and Silver Trust
INTC / Intel Corporation
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNL / Broadstone Net Lease, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCD / McDonald's Corporation
AON / Aon plc
AMT / American Tower Corporation
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
STT / State Street Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGNA / TEGNA Inc.
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
GHM / Graham Corporation
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
BEAM / Beam Therapeutics Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CTXS / Citrix Systems, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
APPN / Appian Corporation
TU / TELUS Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
EIX / Edison International
UNP / Union Pacific Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
WDFC / WD-40 Company
ROK / Rockwell Automation, Inc.
RC / Ready Capital Corporation
AMZN / Amazon.com, Inc.
TMP / Tompkins Financial Corporation
BA / The Boeing Company
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
IAU / iShares Gold Trust
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
PPL / PPL Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HEP / Holly Energy Partners L.P. - Unit
GE / General Electric Company
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
VSAT / Viasat, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MEIP / MEI Pharma, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
FLGC / Flora Growth Corp.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
TT / Trane Technologies plc
CGC / Canopy Growth Corporation
PCTY / Paylocity Holding Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOSE / Eos Energy Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
URG / Ur-Energy Inc.
FHN / First Horizon Corporation
KOPN / Kopin Corporation
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
CSGP / CoStar Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NSC / Norfolk Southern Corporation
CCAP / Crescent Capital BDC, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.