Market Value952,433,000
Total Holdings319
File Date2022-02-11
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)
CTVA / Corteva, Inc.
BGS / B&G Foods, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IAU / iShares Gold Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABB / ABB Ltd. - ADR
ACN / Accenture plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RGLD / Royal Gold, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBRA / Sabra Health Care REIT, Inc.
VSEC / VSE Corporation
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
TTD / The Trade Desk, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAND / Gladstone Land Corporation
IP / International Paper Company
TEX / Terex Corporation
K / Kellanova
OHI / Omega Healthcare Investors, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEE.PRP / NextEra Energy, Inc.
CVS / CVS Health Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WM / Waste Management, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
TFC / Truist Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARVN / Arvinas, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BOOM / DMC Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SO / The Southern Company
LIN / Linde plc
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MKL / Markel Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PJT / PJT Partners Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
OFLX / Omega Flex, Inc.
KMB / Kimberly-Clark Corporation
HTGC / Hercules Capital, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNDX / Syndax Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
PPL / PPL Corporation
ALLY / Ally Financial Inc.
HRB / H&R Block, Inc.
XXII / 22nd Century Group, Inc.
MPW / Medical Properties Trust, Inc.
NKTR / Nektar Therapeutics
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTAI / FTAI Aviation Ltd.
NLY / Annaly Capital Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
COIN / Coinbase Global, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NAVI / Navient Corporation
UMPQ / Umpqua Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UNM / Unum Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
CAE / CAE Inc.
CI / The Cigna Group
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWENA / Clearway Energy Inc - Class A
MTB / M&T Bank Corporation
WASH / Washington Trust Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
ARW / Arrow Electronics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
TEL / TE Connectivity plc
T / AT&T Inc.
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
ES / Eversource Energy
MMM / 3M Company
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
AGR / Avangrid, Inc.
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BK / The Bank of New York Mellon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOW / Dow Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLIO / Helios Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SBLK / Star Bulk Carriers Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
CODI / Compass Diversified
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
FULT / Fulton Financial Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
MSA / MSA Safety Incorporated
EMR / Emerson Electric Co.
SLG / SL Green Realty Corp.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
CLX / The Clorox Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation