Market Value800,580,000
Total Holdings229
File Date2022-08-12
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)
DSL / DoubleLine Income Solutions Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
LIN / Linde plc
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
GE / General Electric Company
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXR / Extra Space Storage Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPOT / Spotify Technology S.A.
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
JQC / Nuveen Credit Strategies Income Fund
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AON / Aon plc
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
AXP / American Express Company
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TFC / Truist Financial Corporation
DOW / Dow Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
LBRDK / Liberty Broadband Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABOS / Acumen Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
TGT / Target Corporation
ABCB / Ameris Bancorp
C.WSA / Citigroup, Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
LSI / Life Storage Inc - Registered Shares
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
MRCC / Monroe Capital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CG / The Carlyle Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
FOCS / Focus Financial Partners Inc - Class A
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
BIT / BlackRock Multi-Sector Income Trust
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
SO / The Southern Company
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation