Market Value774,348,000
Total Holdings225
File Date2022-07-13
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)
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
ROP / Roper Technologies, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
DNN / Denison Mines Corp.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
VZ / Verizon Communications Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
BLDE / Strata Critical Medical, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PETS / PetMed Express, Inc.
UEC / Uranium Energy Corp.
STWD / Starwood Property Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BC / Brunswick Corporation
US3015057157 / North Shore Global Uranium Mining ETF
ASH / Ashland Inc.
C / Citigroup Inc. - Corporate Bond/Note
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
D / Dominion Energy, Inc.
AXU / Alexco Resource Corp.
USB / U.S. Bancorp
GMXAY / Genmab A/S
CTXS / Citrix Systems, Inc.
EXK / Endeavour Silver Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QCRH / QCR Holdings, Inc.
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAT / Nordic American Tankers Limited
ASMLF / ASML Holding N.V.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
MMM / 3M Company
SVM / Silvercorp Metals Inc.
AMP / Ameriprise Financial, Inc.
MAXR / Maxar Technologies Inc
USAS / Americas Gold and Silver Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
SHEN / Shenandoah Telecommunications Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTA / Metalla Royalty & Streaming Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HTLF / Heartland Financial USA, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
COP / ConocoPhillips
DEA / Easterly Government Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
OZK / Bank OZK
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
UROY / Uranium Royalty Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
BKH / Black Hills Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSQ / ProShares Trust - ProShares Short QQQ
NXE / NexGen Energy Ltd.
PG / The Procter & Gamble Company
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
PPT / Putnam Premier Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
ILPT / Industrial Logistics Properties Trust
MAG / MAG Silver Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
S0C / SilverCrest Metals Inc.
HUM / Humana Inc.
AUY / Yamana Gold Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADX / Adams Diversified Equity Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
UUUU / Energy Fuels Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FHN / First Horizon Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
AG / First Majestic Silver Corp.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
PMM / Putnam Managed Municipal Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
GE / General Electric Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.