Market Value1,160,570,000
Total Holdings250
File Date2022-10-24
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)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PCAR / PACCAR Inc
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
DE / Deere & Company
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
MUI / BlackRock Municipal Income Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
PH / Parker-Hannifin Corporation
TKR / The Timken Company
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HZNP / Horizon Therapeutics Plc
FNB / F.N.B. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DOV / Dover Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
IQI / Invesco Quality Municipal Income Trust
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
BHB / Bar Harbor Bankshares
TPL / Texas Pacific Land Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VMO / Invesco Municipal Opportunity Trust
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
THG / The Hanover Insurance Group, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAND / Sandstorm Gold Ltd.
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
EVN / Eaton Vance Municipal Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
OGE / OGE Energy Corp.
AON / Aon plc
SPGI / S&P Global Inc.
COP / ConocoPhillips
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBH / Neuberger Berman Municipal Fund Inc.
CVS / CVS Health Corporation
NNI / Nelnet, Inc.
SNPS / Synopsys, Inc.
FNLC / The First Bancorp, Inc.
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
HPQ / HP Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEPC / Brookfield Renewable Corporation
MBB / iShares Trust - iShares MBS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
XXII / 22nd Century Group, Inc.
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
WTRG / Essential Utilities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
CDW / CDW Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNP / Western Asset Municipal Partners Fund Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGO / Perrigo Company plc
DHR / Danaher Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
CPRI / Capri Holdings Limited
STZ / Constellation Brands, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
BRKL / Brookline Bancorp, Inc.
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GLW / Corning Incorporated
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company