Market Value995,133,902
Total Holdings321
File Date2023-07-31
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
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(USD x1000)
Current Value
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Change
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SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
BGS / B&G Foods, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
WU / The Western Union Company
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NYCB / Flagstar Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACN / Accenture plc
FTAI / FTAI Aviation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNDX / Syndax Pharmaceuticals, Inc.
TEX / Terex Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CI / The Cigna Group
FNV / Franco-Nevada Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NJR / New Jersey Resources Corporation
K / Kellanova
DUK / Duke Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TRV / The Travelers Companies, Inc.
PSTL / Postal Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FULT / Fulton Financial Corporation
WASH / Washington Trust Bancorp, Inc.
AMBP / Ardagh Metal Packaging S.A.
ADP / Automatic Data Processing, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PJT / PJT Partners Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MKL / Markel Group Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
CAE / CAE Inc.
SWK / Stanley Black & Decker, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MTB / M&T Bank Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
V / Visa Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FI / Fiserv, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MMM / 3M Company
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
PG / The Procter & Gamble Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SYK / Stryker Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
HTGC / Hercules Capital, Inc.
MSA / MSA Safety Incorporated
VTRS / Viatris Inc.
CG / The Carlyle Group Inc.
AAP / Advance Auto Parts, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHDN / Churchill Downs Incorporated
OFLX / Omega Flex, Inc.
IBM / International Business Machines Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPM / Wheaton Precious Metals Corp.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
STX / Seagate Technology Holdings plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
/ GE HealthCare Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MATV / Mativ Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
OR / OR Royalties Inc.
VMW / Vmware Inc. - Class A
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
COLB / Columbia Banking System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
BAX / Baxter International Inc.
IP / International Paper Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LAMR / Lamar Advertising Company
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
YUM / Yum! Brands, Inc.
CWENA / Clearway Energy Inc - Class A
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KSS / Kohl's Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
HLIO / Helios Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBLK / Star Bulk Carriers Corp.
IFF / International Flavors & Fragrances Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
CODI / Compass Diversified
AGR / Avangrid, Inc.
CBOE / Cboe Global Markets, Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTU / Intuit Inc.
GM / General Motors Company
SO / The Southern Company
DHR / Danaher Corporation
HON / Honeywell International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEA / Easterly Government Properties, Inc.
PSX / Phillips 66
MRNA / Moderna, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
ED / Consolidated Edison, Inc.