Market Value529,104,000
Total Holdings290
File Date2022-01-20
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)
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GM / General Motors Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AXP / American Express Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQ / Block, Inc.
ABMD / Abiomed Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HRC / Hill-Rom Holdings Inc
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FOCS / Focus Financial Partners Inc - Class A
PCN / PIMCO Corporate & Income Strategy Fund
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
BFK / BlackRock Municipal Income Trust
GOOGL / Alphabet Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
PRK / Park National Corporation
INTC / Intel Corporation
NIE / Virtus Equity & Convertible Income Fund
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
UP / Wheels Up Experience Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
EPAM / EPAM Systems, Inc.
MRNA / Moderna, Inc.
KSU / Kansas City Southern
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
SNV / Synovus Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SYK / Stryker Corporation
TFC / Truist Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WRB / W. R. Berkley Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MCO / Moody's Corporation
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
FSS / Federal Signal Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
FHI / Federated Hermes, Inc.
AON / Aon plc
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
TGT / Target Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
UTG / Reaves Utility Income Fund
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
V / Visa Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
MTB / M&T Bank Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DNP / DNP Select Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CXE / MFS High Income Municipal Trust
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
USB / U.S. Bancorp