Market Value477,696,000
Total Holdings280
File Date2022-08-05
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)
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WCN / Waste Connections, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
CME / CME Group Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
SQ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFK / BlackRock Municipal Income Trust
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
IBM / International Business Machines Corporation
ABMD / Abiomed Inc.
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
IXN / iShares Trust - iShares Global Tech ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CTVA / Corteva, Inc.
LMDXF / LumiraDx Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STZ / Constellation Brands, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UTG / Reaves Utility Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFC / Truist Financial Corporation
FHI / Federated Hermes, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
HAS / Hasbro, Inc.
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRK / Park National Corporation
SYY / Sysco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
COST / Costco Wholesale Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
PHYS / Sprott Physical Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
UP / Wheels Up Experience Inc.
T / AT&T Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
WM / Waste Management, Inc.
FSP / Franklin Street Properties Corp.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
CXE / MFS High Income Municipal Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
GPRO / GoPro, Inc.
BTZ / BlackRock Credit Allocation Income Trust
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.