Market Value915,653,000
Total Holdings346
File Date2022-02-07
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)
STZ / Constellation Brands, Inc.
HRI / Herc Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WERN / Werner Enterprises, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MMM / 3M Company
ABB / ABB Ltd. - ADR
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SBNY / Signature Bank
PDCO / Patterson Companies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SMG / The Scotts Miracle-Gro Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CNYA / iShares Trust - iShares MSCI China A ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDRX / Veradigm Inc.
AXP / American Express Company
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAN / The Aaron's Company, Inc.
AYX / Alteryx, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PPG / PPG Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
CFX / Colfax Corp
DUK / Duke Energy Corporation
AAPL / Apple Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GNRC / Generac Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
RHP / Ryman Hospitality Properties, Inc.
WDC / Western Digital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
CRUS / Cirrus Logic, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
INTC / Intel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSN / Tyson Foods, Inc.
ROAD / Construction Partners, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
HRC / Hill-Rom Holdings Inc
US04010LAT08 / Ares Capital Corp Bond
SYY / Sysco Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
/ ViacomCBS Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHN / First Horizon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PSA / Public Storage
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
CTAS / Cintas Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNA / Snap-on Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZEN / Zendesk Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITT / ITT Inc.
PM / Philip Morris International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VVV / Valvoline Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
MYD / BlackRock MuniYield Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
LWLG / Lightwave Logic, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
IFF / International Flavors & Fragrances Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFLX / Netflix, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAR / GraniteShares Gold Trust
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
RDN / Radian Group Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CTLT / Catalent, Inc.
CMCSA / Comcast Corporation
TRTN / Triton International Limited
NVMI / Nova Ltd.
ASO / Academy Sports and Outdoors, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TKR / The Timken Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PPL / PPL Corporation
NOVA / Sunnova Energy International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OVV / Ovintiv Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKG / Packaging Corporation of America
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DE / Deere & Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BRBR / BellRing Brands, Inc.
PRG / PROG Holdings, Inc.
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
CC / The Chemours Company
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PAG / Penske Automotive Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
KBR / KBR, Inc.
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
CTVA / Corteva, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
NGVT / Ingevity Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
ARCC / Ares Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
IAU / iShares Gold Trust
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.