Market Value1,018,419,000
Total Holdings188
File Date2022-10-28
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)
ACN / Accenture plc
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DIS / The Walt Disney Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
EHAB / Enhabit, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DV / DoubleVerify Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
NKTR / Nektar Therapeutics
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
UPH / UpHealth Inc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
CROX / Crocs, Inc.
PJT / PJT Partners Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BNL / Broadstone Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RY / Royal Bank of Canada
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
V / Visa Inc.
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DRIO / DarioHealth Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
UNH / UnitedHealth Group Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CFG / Citizens Financial Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELME / Elme Communities
DDOG / Datadog, Inc.
CACC / Credit Acceptance Corporation
FFIV / F5, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
COMP / Compass, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
GLD / SPDR Gold Trust