Market Value740,624,000
Total Holdings202
File Date2022-09-13
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)
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
AON / Aon plc
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
LBRDA / Liberty Broadband Corporation
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
AREC / American Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMB / Kimberly-Clark Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
HUBB / Hubbell Incorporated
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMR / Emerson Electric Co.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
IXG / iShares Trust - iShares Global Financials ETF
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MXI / iShares Trust - iShares Global Materials ETF
ATH / Athene Holding Ltd - Class A
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANSS / ANSYS, Inc.
IAC / IAC Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PVCT / Provectus Biopharmaceuticals, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
BAX / Baxter International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HPQ / HP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
CI / The Cigna Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.