Market Value771,923,000
Total Holdings234
File Date2022-11-14
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)
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
CLX / The Clorox Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
IGR / CBRE Global Real Estate Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
FND / Floor & Decor Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APO / Apollo Global Management, Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JQC / Nuveen Credit Strategies Income Fund
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
AON / Aon plc
TFC / Truist Financial Corporation
ACN / Accenture plc
EFX / Equifax Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
ABOS / Acumen Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
MMM / 3M Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSGP / CoStar Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEIA / Heico Corp. - Class A
CI / The Cigna Group
CSX / CSX Corporation
BIT / BlackRock Multi-Sector Income Trust
V / Visa Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
ABCB / Ameris Bancorp
DG / Dollar General Corporation
FOCS / Focus Financial Partners Inc - Class A
MS / Morgan Stanley
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CG / The Carlyle Group Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DE / Deere & Company
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRCC / Monroe Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAT / Caterpillar Inc.
CMI / Cummins Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation