Market Value997,057,000
Total Holdings228
File Date2022-05-11
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)
AEE / Ameren Corporation
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
HSY / The Hershey Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HON / Honeywell International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
UONEK / Urban One, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
FULT / Fulton Financial Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GE / General Electric Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
CNC / Centene Corporation
BGH / Barings Global Short Duration High Yield Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FDBC / Fidelity D & D Bancorp, Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WY / Weyerhaeuser Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSN / Tyson Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
IIPR / Innovative Industrial Properties, Inc.
MAIN / Main Street Capital Corporation
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFSC / Enterprise Financial Services Corp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US37954Y1608 / GLO X BLOCKCHAIN
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CBSH / Commerce Bancshares, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USB / U.S. Bancorp
FSK / FS KKR Capital Corp.
GLW / Corning Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KD / Kyndryl Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MET / MetLife, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACB / Aurora Cannabis Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NKE / NIKE, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRM / Salesforce, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPG / PPG Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSA / Public Storage
IBM / International Business Machines Corporation
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company