Market Value757,532,000
Total Holdings227
File Date2022-05-13
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)
MS / Morgan Stanley
DSL / DoubleLine Income Solutions Fund
FAST / Fastenal Company
EQR / Equity Residential
TT / Trane Technologies plc
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EA / Electronic Arts Inc.
LIN / Linde plc
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPOT / Spotify Technology S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
JQC / Nuveen Credit Strategies Income Fund
CTVA / Corteva, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
MKL / Markel Group Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
ABCB / Ameris Bancorp
MO / Altria Group, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
CSGP / CoStar Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
KKR / KKR & Co. Inc.
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABOS / Acumen Pharmaceuticals, Inc.
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
TGT / Target Corporation
QRVO / Qorvo, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
CNR / Core Natural Resources, Inc.
GRMN / Garmin Ltd.
MTCH / Match Group, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
CLX / The Clorox Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
EXR / Extra Space Storage Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
MRCC / Monroe Capital Corporation
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
CG / The Carlyle Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAR / Marriott International, Inc.
APO / Apollo Global Management, Inc.
TFC / Truist Financial Corporation
FOCS / Focus Financial Partners Inc - Class A
FND / Floor & Decor Holdings, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PGR / The Progressive Corporation
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AYI / Acuity Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation