Market Value686,287,000
Total Holdings445
File Date2022-08-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
BOH / Bank of Hawaii Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNB / F.N.B. Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BRK.B / Berkshire Hathaway Inc.
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
F / Ford Motor Company
MTZ / MasTec, Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
AVNT / Avient Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
WEC / WEC Energy Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
MS / Morgan Stanley
EMR / Emerson Electric Co.
PDT / John Hancock Premium Dividend Fund
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
KR / The Kroger Co.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNV / Synovus Financial Corp.
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INGR / Ingredion Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
JQC / Nuveen Credit Strategies Income Fund
DG / Dollar General Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RDN / Radian Group Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
APTV / Aptiv PLC
MYRG / MYR Group Inc.
DFS / Discover Financial Services
K / Kellanova
GLW / Corning Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SHYF / The Shyft Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
PNM / PNM Resources, Inc.
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
BA / The Boeing Company
HUN / Huntsman Corporation
DIS / The Walt Disney Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
GDV / The Gabelli Dividend & Income Trust
NTNX / Nutanix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US87946W2026 / TELEMYND INC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DOW / Dow Inc.
US26886C1154 / EQRx Inc
SDIV / Global X Funds - Global X SuperDividend ETF
AMKR / Amkor Technology, Inc.
MRNA / Moderna, Inc.
PBCT / People`s United Financial Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MOS / The Mosaic Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASPN / Aspen Aerogels, Inc.
JBLU / JetBlue Airways Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEG / Leggett & Platt, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELME / Elme Communities
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
AXP / American Express Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
OLN / Olin Corporation
SJI / South Jersey Industries Inc.
BMY / Bristol-Myers Squibb Company
FUL / H.B. Fuller Company
HRL / Hormel Foods Corporation
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TUP / Tupperware Brands Corporation
PPL / PPL Corporation
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HGV / Hilton Grand Vacations Inc.
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
QQQC / Global X Funds
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
WEN / The Wendy's Company
VTRS / Viatris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VMW / Vmware Inc. - Class A
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
IP / International Paper Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FFIN / First Financial Bankshares, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAX / Baxter International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAIC / Science Applications International Corporation
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
BKT / BlackRock Income Trust, Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
NWBI / Northwest Bancshares, Inc.
ARCC / Ares Capital Corporation
DTM / DT Midstream, Inc.
OHI / Omega Healthcare Investors, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BF.B / Brown-Forman Corporation
FTV / Fortive Corporation
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATO / Atmos Energy Corporation
VGR / Vector Group Ltd.
CAT / Caterpillar Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
XPER / Xperi Inc.
OXY / Occidental Petroleum Corporation
GMG / Goodman Group - Debt/Equity Composite Units
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AAP / Advance Auto Parts, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
DOUG / Douglas Elliman Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KEYS / Keysight Technologies, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
SYY / Sysco Corporation
SO / The Southern Company
TEAM / Atlassian Corporation
KDP / Keurig Dr Pepper Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BX / Blackstone Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CBSH / Commerce Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKCC / BlackRock Capital Investment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FRAF / Franklin Financial Services Corporation
BALL / Ball Corporation
BRCC / BRC Inc.
UNP / Union Pacific Corporation
AMBA / Ambarella, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
DTE / DTE Energy Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TXT / Textron Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SIVB / SVB Financial Group
THC / Tenet Healthcare Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVA / Avista Corporation
VIVO / Meridian Bioscience Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
CDK / CDK Global Inc
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
VNT / Vontier Corporation
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
COP / ConocoPhillips
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
PSX / Phillips 66
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
R / Ryder System, Inc.
LOW / Lowe's Companies, Inc.
PWOD / Penns Woods Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
DPRO / Draganfly Inc.
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLK / Splunk Inc.
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
MNTX / Manitex International, Inc.
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
AGEN / Agenus Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
C / Citigroup Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
GPN / Global Payments Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SGEN / Seagen Inc
MAT / Mattel, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMSWA / American Software Inc. - Class A
INTC / Intel Corporation
ETRN / Equitrans Midstream Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
BTBT / Bit Digital, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PK / Park Hotels & Resorts Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NLY / Annaly Capital Management, Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
SAM / The Boston Beer Company, Inc.
BLDP / Ballard Power Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ROOT / Root, Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.