Market Value1,387,273,000
Total Holdings248
File Date2022-05-13
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)
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
DHR / Danaher Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HWC / Hancock Whitney Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMB / Kimberly-Clark Corporation
AXP / American Express Company
KO / The Coca-Cola Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
STK / Columbia Seligman Premium Technology Growth Fund
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
PHK / PIMCO High Income Fund
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
HUM / Humana Inc.
NVDA / NVIDIA Corporation
JBLU / JetBlue Airways Corporation
LNEGY / Lundin Energy AB - ADR
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GPC / Genuine Parts Company
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
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHI / Calamos Convertible Opportunities and Income Fund
PMO / Putnam Municipal Opportunities Trust
PSEC / Prospect Capital Corporation
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IRDM / Iridium Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TER / Teradyne, Inc.
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
UBSI / United Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
OXSQ / Oxford Square Capital Corp.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NCV / Virtus Convertible & Income Fund
KTF / DWS Municipal Income Trust
NCZ / Virtus Convertible & Income Fund II
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
PMM / Putnam Managed Municipal Income Trust
DHF / BNY Mellon High Yield Strategies Fund
RA / Brookfield Real Assets Income Fund Inc.
SQ / Block, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IXP / iShares Trust - iShares Global Comm Services ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
/ Vanguard Russell 1000 Value
V / Visa Inc.
PEI / Pennsylvania Real Estate Investment Trust
ZBRA / Zebra Technologies Corporation
VLY / Valley National Bancorp
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLNX / Xilinx, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
ARCC / Ares Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CMCSA / Comcast Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PML / PIMCO Municipal Income Fund II
TGT / Target Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABC / Amerisource Bergen Corp.
PHT / Pioneer High Income Fund, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CMU / MFS High Yield Municipal Trust
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XEL / Xcel Energy Inc.
MFC / HEXAOM
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
HEI.A / HEICO Corporation
IRT / Independence Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
SCL / Stepan Company
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
PFE / Pfizer Inc.