Market Value1,514,166,000
Total Holdings233
File Date2022-08-15
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)
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYZ / Block, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
FAF / First American Financial Corporation
STOR / Store Capital Corp
ABB / ABB Ltd. - ADR
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
MS / Morgan Stanley
AMGN / Amgen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RYN / Rayonier Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
ETR / Entergy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
D / Dominion Energy, Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CMCSA / Comcast Corporation
BALL / Ball Corporation
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
VNT / Vontier Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PANW / Palo Alto Networks, Inc.
CMBS / iShares Trust - iShares CMBS ETF
GIS / General Mills, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
NYF / iShares Trust - iShares New York Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMCR / Amcor plc
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ES / Eversource Energy
ARCC / Ares Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
SO / The Southern Company
AAPL / Apple Inc.
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
DE / Deere & Company
KO / The Coca-Cola Company
AXP / American Express Company
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
LIN / Linde plc
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
MCI / Barings Corporate Investors
CARR / Carrier Global Corporation
CME / CME Group Inc.
DOW / Dow Inc.
FND / Floor & Decor Holdings, Inc.
BLILF / Bearing Lithium Corp
FSEN / FS Energy and Power Fund
Freedom Environmental Services / (35637A203)
IVITF / Invictus MD Strategies Corp.
FT / Franklin Universal Trust
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
LULU / lululemon athletica inc.
MMP / Magellan Midstream Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FRCB / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.