Market Value1,179,506,000
Total Holdings260
File Date2022-01-19
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)
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGT / Royce Global Trust, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ADC / Agree Realty Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
CABO / Cable One, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
HMN / Horace Mann Educators Corporation
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
NYCB / Flagstar Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
ERIE / Erie Indemnity Company
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CEF / Sprott Physical Gold and Silver Trust
ED / Consolidated Edison, Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
CMCSA / Comcast Corporation
ACA / Arcosa, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSX / CSX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
MMM / 3M Company
OTIS / Otis Worldwide Corporation
MAS / Masco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
PFC / Premier Financial Corp.
MDT / Medtronic plc
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
GHC / Graham Holdings Company
YUMC / Yum China Holdings, Inc.
WRK / WestRock Company
ES / Eversource Energy
UAA / Under Armour, Inc.
TREX / Trex Company, Inc.
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OLP / One Liberty Properties, Inc.
YUM / Yum! Brands, Inc.
CPNG / Coupang, Inc.
DLR / Digital Realty Trust, Inc.
ORI / Old Republic International Corporation
NNN / NNN REIT, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMI / Owens & Minor, Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
NEM / Newmont Corporation
EMN / Eastman Chemical Company
AUB / Atlantic Union Bankshares Corporation
EMR / Emerson Electric Co.
INSI / Insight Select Income Fund
VZ / Verizon Communications Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLB / Schlumberger Limited
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
BHK / BlackRock Core Bond Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GAIN / Gladstone Investment Corporation
TEL / TE Connectivity plc
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
HQL / Abrdn Life Sciences Investors
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRN / Trinity Industries, Inc.
IRT / Independence Realty Trust, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
BRX / Brixmor Property Group Inc.
RVT / Royce Small-Cap Trust, Inc.
UDR / UDR, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
GOOG / Alphabet Inc.
K / Kellanova
HQH / Abrdn Healthcare Investors
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.