Market Value1,514,166,000
Total Holdings233
File Date2022-11-21
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)
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
AXP / American Express Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLW / Corning Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
STOR / Store Capital Corp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
MSFT / Microsoft Corporation
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
BALL / Ball Corporation
DHR / Danaher Corporation
BA / The Boeing Company
TGT / Target Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
CMI / Cummins Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNT / Vontier Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
MCI / Barings Corporate Investors
KO / The Coca-Cola Company
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
USB / U.S. Bancorp
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
FSEN / FS Energy and Power Fund
Freedom Environmental Services / (35637A203)
IVITF / Invictus MD Strategies Corp.
BLILF / Bearing Lithium Corp
META / Meta Platforms, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BAC.PRB / Bank of America Corporation - Preferred Stock
FND / Floor & Decor Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DOW / Dow Inc.
ARCC / Ares Capital Corporation
FAF / First American Financial Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
BLW / BlackRock Limited Duration Income Trust
SO / The Southern Company
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
BAC.PRB / Bank of America Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWBI / Northwest Bancshares, Inc.
ITW / Illinois Tool Works Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ODFL / Old Dominion Freight Line, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
FRCB / First Republic Bank
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
AMCR / Amcor plc
NVDA / NVIDIA Corporation
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.