Market Value899,029,000
Total Holdings234
File Date2022-02-14
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)
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
PDI / PIMCO Dynamic Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSL / DoubleLine Income Solutions Fund
AXP / American Express Company
COP / ConocoPhillips
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALL / The Allstate Corporation
SO / The Southern Company
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
LBRDK / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIT / BlackRock Multi-Sector Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
O / Realty Income Corporation
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
CNR / Core Natural Resources, Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTCH / Match Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
HEIA / Heico Corp. - Class A
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
MDT / Medtronic plc
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
MRCC / Monroe Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIX / Equinix, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRMN / Garmin Ltd.
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLX / The Clorox Company
BX / Blackstone Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
GE / General Electric Company
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
PSX / Phillips 66
INTC / Intel Corporation
MCO / Moody's Corporation
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
LSI / Life Storage Inc - Registered Shares
GD / General Dynamics Corporation
PLD / Prologis, Inc.
FRT / Federal Realty Investment Trust
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
FOCS / Focus Financial Partners Inc - Class A
BA / The Boeing Company
SPOT / Spotify Technology S.A.
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
CG / The Carlyle Group Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
CMI / Cummins Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
JQC / Nuveen Credit Strategies Income Fund
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
AON / Aon plc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABCB / Ameris Bancorp
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
AYI / Acuity Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation