Market Value1,142,328,000
Total Holdings256
File Date2022-04-26
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)
TEL / TE Connectivity plc
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
RGT / Royce Global Trust, Inc.
GHC / Graham Holdings Company
AMT / American Tower Corporation
CMI / Cummins Inc.
PFC / Premier Financial Corp.
APTS / Preferred Apartment Communities Inc - Class A
HQH / Abrdn Healthcare Investors
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
HMN / Horace Mann Educators Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LHX / L3Harris Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF
NOC / Northrop Grumman Corporation
IRT / Independence Realty Trust, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ALB / Albemarle Corporation
MKL / Markel Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
GD / General Dynamics Corporation
AXP / American Express Company
FTV / Fortive Corporation
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APD / Air Products and Chemicals, Inc.
MPLX / MPLX LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
PYPL / PayPal Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HQL / Abrdn Life Sciences Investors
NEM / Newmont Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAS / Masco Corporation
AUB / Atlantic Union Bankshares Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
ACA / Arcosa, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNC / Lincoln National Corporation
TREX / Trex Company, Inc.
INGR / Ingredion Incorporated
TLRY / Tilray Brands, Inc.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERIE / Erie Indemnity Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
TFX / Teleflex Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
CEF / Sprott Physical Gold and Silver Trust
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
OSK / Oshkosh Corporation
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ORI / Old Republic International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
CPNG / Coupang, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
ES / Eversource Energy
MNST / Monster Beverage Corporation
NNN / NNN REIT, Inc.
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMI / Owens & Minor, Inc.
HPE / Hewlett Packard Enterprise Company
BRX / Brixmor Property Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
GAIN / Gladstone Investment Corporation
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
HPQ / HP Inc.
BHK / BlackRock Core Bond Trust
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
INSI / Insight Select Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RVT / Royce Small-Cap Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation