Market Value708,704,000
Total Holdings200
File Date2022-09-12
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.
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.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
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.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSLA / Tesla, Inc.
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
PPL / PPL Corporation
INTU / Intuit Inc.
MCO / Moody's Corporation
ABT / Abbott Laboratories
AON / Aon plc
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IP / International Paper Company
AME / AMETEK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIS / General Mills, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IAC / IAC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
AFL / Aflac Incorporated
KTB / Kontoor Brands, Inc.
KMB / Kimberly-Clark Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NTAP / NetApp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
GM / General Motors Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DE / Deere & Company
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
MXI / iShares Trust - iShares Global Materials ETF
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
TGT / Target Corporation
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ETN / Eaton Corporation plc
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IXG / iShares Trust - iShares Global Financials ETF
META / Meta Platforms, Inc.
GE / General Electric Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANSS / ANSYS, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
ATH / Athene Holding Ltd - Class A
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
HTLD / Heartland Express, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMM / 3M Company
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.