Market Value625,629,000
Total Holdings391
File Date2022-01-18
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)
CFX / Colfax Corp
US9021041085 / II-VI, Inc.
DISCA / Discovery Inc - Class A
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SMM / Salient Midstream & MLP Fund
CCJ / Cameco Corporation
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
MNR / Mach Natural Resources LP
STEW / SRH Total Return Fund, Inc.
RDS.B / Shell Plc - ADR
UTF / Cohen & Steers Infrastructure Fund, Inc
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
ARTNA / Artesian Resources Corporation
IP / International Paper Company
HPQ / HP Inc.
LULU / lululemon athletica inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IIM / Invesco Value Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSN / Parsons Corporation
SPG / Simon Property Group, Inc.
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TXN / Texas Instruments Incorporated
KL / Kirkland Lake Gold Ltd
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OCFC / OceanFirst Financial Corp.
US3015057157 / North Shore Global Uranium Mining ETF
IAU / iShares Gold Trust
DOW / Dow Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSC / Tristate Capital Holdings Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MIN / MFS Intermediate Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DKNG / DraftKings Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
AEM / Agnico Eagle Mines Limited
CBT / Cabot Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JWN / Nordstrom, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBNY / Signature Bank
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCMP / CMC Materials Inc
IDEX / Ideanomics, Inc.
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
CNC / Centene Corporation
GE / General Electric Company
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
EQC / Equity Commonwealth
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
TFX / Teleflex Incorporated
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
CWEN / Clearway Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
UHT / Universal Health Realty Income Trust
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SIVB / SVB Financial Group
CL / Colgate-Palmolive Company
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
FNV / Franco-Nevada Corporation
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWN / Southwestern Energy Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
NGD / New Gold Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACN / Accenture plc
F / Ford Motor Company
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DE / Deere & Company
YORW / The York Water Company
MU / Micron Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
AEP / American Electric Power Company, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
SJI / South Jersey Industries Inc.
DEA / Easterly Government Properties, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
CBSH / Commerce Bancshares, Inc.
FTV / Fortive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FULT / Fulton Financial Corporation
TDG / TransDigm Group Incorporated
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USB / U.S. Bancorp
VFC / V.F. Corporation
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
SO / The Southern Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AME / AMETEK, Inc.
TEI / Templeton Emerging Markets Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SHW / The Sherwin-Williams Company
GNSS / Genasys Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
ETN / Eaton Corporation plc
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
STT / State Street Corporation
NEM / Newmont Corporation
AXP / American Express Company
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAAS / Pan American Silver Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
QURE / uniQure N.V.
MO / Altria Group, Inc.
MGF / MFS Government Markets Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EA / Electronic Arts Inc.
MS / Morgan Stanley
WEN / The Wendy's Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
TWO / Two Harbors Investment Corp.
UPS / United Parcel Service, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLEX / Flex Ltd.
FUN / Six Flags Entertainment Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CPK / Chesapeake Utilities Corporation
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
TYG / Tortoise Energy Infrastructure Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PPL / PPL Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSG / Republic Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
ABNB / Airbnb, Inc.
PPT / Putnam Premier Income Trust