Market Value515,289,000
Total Holdings183
File Date2022-10-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
AVGO / Broadcom Inc.
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
Federated Hermes Instl Prime Value Obligation / Com (60934N575)
PIMCO Total Return Institutional Fund / Com (693390700)
T / AT&T Inc.
Cohen & Steers Quality Income Realty Fund Inc / Com (BKC47L109)
Seven Hills RLT fractional shares / Com (JBH84E106)
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
COP / ConocoPhillips
CVX / Chevron Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
Parnassus Fixed-Income Fund / Com (701769200)
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
US9220318441 / VANG-ST FED-ADM
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RWT / Redwood Trust, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
RYN / Rayonier Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
T / AT&T Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
FELE / Franklin Electric Co., Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
WPM / Wheaton Precious Metals Corp.
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SO / The Southern Company
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
FSLR / First Solar, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
TFC / Truist Financial Corporation
CME / CME Group Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
ABR / Arbor Realty Trust, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
ETR / Entergy Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
GEG / Great Elm Group, Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
ZBH / Zimmer Biomet Holdings, Inc.