Market Value800,580,000
Total Holdings229
File Date2022-08-12
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)
DSL / DoubleLine Income Solutions Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
GE / General Electric Company
D / Dominion Energy, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXR / Extra Space Storage Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPOT / Spotify Technology S.A.
BX / Blackstone Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
JQC / Nuveen Credit Strategies Income Fund
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AON / Aon plc
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
AXP / American Express Company
LIN / Linde plc
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
V / Visa Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
CI / The Cigna Group
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
FND / Floor & Decor Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
LBRDK / Liberty Broadband Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABOS / Acumen Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
TGT / Target Corporation
ABCB / Ameris Bancorp
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
LSI / Life Storage Inc - Registered Shares
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRCC / Monroe Capital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KKR / KKR & Co. Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CG / The Carlyle Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PANW / Palo Alto Networks, Inc.
FOCS / Focus Financial Partners Inc - Class A
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
BIT / BlackRock Multi-Sector Income Trust
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
SO / The Southern Company
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation