Market Value625,077,000
Total Holdings302
File Date2022-11-03
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)
CE / Celanese Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOYA / Voya Financial, Inc.
MMM / 3M Company
HZNP / Horizon Therapeutics Plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CTXS / Citrix Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DGX / Quest Diagnostics Incorporated
CYAN / Cyanotech Corporation
CNC / Centene Corporation
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
AMCR / Amcor plc
APH / Amphenol Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
CP / Canadian Pacific Railway Ltd
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HQH / Abrdn Healthcare Investors
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARW / Arrow Electronics, Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTD / The Trade Desk, Inc.
NATI / National Instruments Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GD / General Dynamics Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
LEG / Leggett & Platt, Incorporated
LIN / Linde plc
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITT / ITT Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
WAT / Waters Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
HUBB / Hubbell Incorporated
FICO / Fair Isaac Corporation
TROW / T. Rowe Price Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HONE / HarborOne Bancorp, Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
LYV / Live Nation Entertainment, Inc.
EXFY / Expensify, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COHR / Coherent Corp.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PYPL / PayPal Holdings, Inc.
RAYTHEON TECHNOLOGIES CORP / (75513E105)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMCSA / Comcast Corporation
SQ / Block, Inc.
TEAM / Atlassian Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
TRP / TC Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
OLED / Universal Display Corporation
CB / Chubb Limited
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
INTU / Intuit Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
CSX / CSX Corporation
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TKR / The Timken Company
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CC / The Chemours Company
PGR / The Progressive Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
UNM / Unum Group
KMI / Kinder Morgan, Inc.
AON / Aon plc
DVA / DaVita Inc.
WASH / Washington Trust Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
WH / Wyndham Hotels & Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAC / Camden National Corporation
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
DTE / DTE Energy Company
CFR / Cullen/Frost Bankers, Inc.
DHR / Danaher Corporation
RVT / Royce Small-Cap Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBAC / SBA Communications Corporation
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
MTD / Mettler-Toledo International Inc.
ABB / ABB Ltd. - ADR
BKR / Baker Hughes Company
JPS / Nuveen Preferred & Income Securities Fund
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
ENB / Enbridge Inc.
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TGT / Target Corporation
MDT / Medtronic plc
T / AT&T Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.