Market Value978,091,000
Total Holdings256
File Date2022-07-21
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)
AFL / Aflac Incorporated
HPQ / HP Inc.
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
RGT / Royce Global Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALB / Albemarle Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DOC / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
TFX / Teleflex Incorporated
PFC / Premier Financial Corp.
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAM / Brookfield Asset Management Ltd.
NOC / Northrop Grumman Corporation
IOO / iShares Trust - iShares Global 100 ETF
ERIE / Erie Indemnity Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VLO / Valero Energy Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
ES / Eversource Energy
MA / Mastercard Incorporated
V / Visa Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IRT / Independence Realty Trust, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GAIN / Gladstone Investment Corporation
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
OMI / Owens & Minor, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
ACA / Arcosa, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
NNN / NNN REIT, Inc.
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
CEF / Sprott Physical Gold and Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
GPC / Genuine Parts Company
CPNG / Coupang, Inc.
K / Kellanova
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMX / CarMax, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
GRAB / Grab Holdings Limited
AON / Aon plc
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MDT / Medtronic plc
BHK / BlackRock Core Bond Trust
USB / U.S. Bancorp
HQL / Abrdn Life Sciences Investors
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DHR / Danaher Corporation
INSI / Insight Select Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
OLP / One Liberty Properties, Inc.
TLRY / Tilray Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
NEM / Newmont Corporation
BRX / Brixmor Property Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HMN / Horace Mann Educators Corporation
NYCB / Flagstar Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
ACN / Accenture plc
SYK / Stryker Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AUB / Atlantic Union Bankshares Corporation
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
BITO / ProShares Trust - ProShares Bitcoin ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation