Market Value1,388,954,000
Total Holdings374
File Date2022-07-22
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)
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PCT / PureCycle Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WM / Waste Management, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MRNA / Moderna, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RTX / RTX Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
TT / Trane Technologies plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
WPP / WPP plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EL / The Estée Lauder Companies Inc.
PRK / Park National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCO / Moody's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
KO / The Coca-Cola Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WNS / WNS (Holdings) Limited
MMMB / MamaMancini`s Holdings Inc
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ALLE / Allegion plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
MMM / 3M Company
HON / Honeywell International Inc.
GE / General Electric Company
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
CLBK / Columbia Financial, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
DOW / Dow Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
COST / Costco Wholesale Corporation
TXMD / TherapeuticsMD, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
ANTM / Anthem Inc
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
NMFC / New Mountain Finance Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
PCOR / Procore Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US928298AP38 / Vishay Intertechnology Inc Bond
ATIP / ATI Physical Therapy, Inc.
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
US02156BAD55 / CONV. NOTE
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CE / Celanese Corporation
DIS / The Walt Disney Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOSE / Eos Energy Enterprises, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US88338TAB08 / Innoviva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US57164YAB39 / Marriott Vactins Worldwid Co Bond
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US74624MAB81 / Pure Storage Inc Bond
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TALS / Talaris Therapeutics Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US925550AB17 / Viavi Solutions Inc Bond
PBCT / People`s United Financial Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
US64829BAB62 / New Relic Inc Bond
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US04010LAW37 / Ares Cap Corp Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
GPN / Global Payments Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
US758075AD73 / Redwood Tr Inc Bond
MA / Mastercard Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MUSA / Murphy USA Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
RYDAF / Shell plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
NAT / Nordic American Tankers Limited
EVF / Eaton Vance Senior Income Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
MASI / Masimo Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
VLY / Valley National Bancorp
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
ENTX / Entera Bio Ltd.
MET.PRA / MetLife, Inc. - Preferred Stock
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CLX / The Clorox Company
NTR / Nutrien Ltd.
AXP / American Express Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
EMKR / Emcore Corporation
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMAT / Applied Materials, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSY / The Hershey Company
DE / Deere & Company
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
BAC.PRB / Bank of America Corporation - Preferred Stock
GOOGL / Alphabet Inc.
CRH / CRH plc
FDX / FedEx Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PTON / Peloton Interactive, Inc.
FHN / First Horizon Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
FNB / F.N.B. Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASH / Ashland Inc.