Market Value1,199,239,000
Total Holdings256
File Date2022-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
BNL / Broadstone Net Lease, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGNA / TEGNA Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HON / Honeywell International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MTB / M&T Bank Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
UNM / Unum Group
STT / State Street Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WPM / Wheaton Precious Metals Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
KOPN / Kopin Corporation
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APPN / Appian Corporation
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DE / Deere & Company
GHM / Graham Corporation
HEP / Holly Energy Partners L.P. - Unit
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
CI / The Cigna Group
GILT / Gilat Satellite Networks Ltd.
TU / TELUS Corporation
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VSAT / Viasat, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SBAC / SBA Communications Corporation
TMP / Tompkins Financial Corporation
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
PSX / Phillips 66
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
MEIP / MEI Pharma, Inc.
PXD / Pioneer Natural Resources Company
FLGC / Flora Growth Corp.
CGC / Canopy Growth Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
CSX / CSX Corporation
EOSE / Eos Energy Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RC / Ready Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCAP / Crescent Capital BDC, Inc.
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
URG / Ur-Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
WDFC / WD-40 Company
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHN / First Horizon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
LIN / Linde plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMCSA / Comcast Corporation
PCTY / Paylocity Holding Corporation
IBM / International Business Machines Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company