Market Value2,137,901,000
Total Holdings260
File Date2022-08-09
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)
YUM / Yum! Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AFL / Aflac Incorporated
TWTR / Twitter Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KD / Kyndryl Holdings, Inc.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
AMRS / Amyris Inc
WRK / WestRock Company
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
SH / ProShares Trust - ProShares Short S&P500
BFB / Brown-Forman Corp. - Class B
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMI / Cummins Inc.
TEL / TE Connectivity plc
STRM / Streamline Health Solutions, Inc.
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XPO / XPO, Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
INGR / Ingredion Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GBDC / Golub Capital BDC, Inc.
TGT / Target Corporation
CADE / Cadence Bank
GSBD / Goldman Sachs BDC, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
NFG / National Fuel Gas Company
FI / Fiserv, Inc.
MMM / 3M Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
CLOV / Clover Health Investments, Corp.
DISCK / Warner Bros.Discovery Inc - Series C
OGE / OGE Energy Corp.
/ ViacomCBS Inc
ABB / ABB Ltd. - ADR
BX / Blackstone Inc.
PC8 / Canadian Pacific Railway Ltd
CREE / Cree, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBDC / Barings BDC, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
BB / BlackBerry Limited
WDC / Western Digital Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GLDG / GoldMining Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
GL / Globe Life Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
ABT / Abbott Laboratories
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
LVS / Las Vegas Sands Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAM / Brookfield Asset Management Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ESRT / Empire State Realty Trust, Inc.
ATO / Atmos Energy Corporation
WBD / Warner Bros. Discovery, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation